Job Description

• Manage the gross cash position of the Group in the most efficient manner including:
• The funding of subsidiaries and repatriation of cash to meet local and group liquidity needs
• Working with the Treasury infrastructure team to implement cash management solutions across the Group.
• Support daily liquidity management and Group cash flow forecasting
• Monitor compliance around bank and debt capital market borrowings
• Negotiate short-term borrowing and investment facilities
• Design and implement hedging strategies for interest rate and foreign exchange risk management.
• Develop and deliver Treasury Reporting to senior management
• Provide support to the business on Treasury related activities
• Assist the Treasury Analyst in their daily operational tasks and act as back-up as required
• Act as the key contact between Treasury and Group Finance for deliverables
• Provide support for due diligence processes associated with M&A activity
• Assist the Assistant Group Treasurer with ad hoc projects

Alongside a competitive salary, we also offers the following employee benefits:

• 25 days annual holiday, increasing to 27 days after 2 years, plus an extra day off for your birthday and another for raising money for charity!
• Our Learning team supports year-round development, with face-to-face training, mentoring and access to LinkedIn Learning
• We offers a £250 Healthy Lifestyle subsidy to spend on fitness activities and classes
• You are given permission to take 4 days off per year to volunteer with an approved scheme
• Modern office in a central location

Required Knowledge, Skills, and Abilities

• The candidate must have international Corporate Treasury experience in a large global corporation
• The candidate must have front office and FX execution experience
• Knowledge and management of liquidity and cash is essential
• Knowledge of analyzing risk and reporting on it is crucial
• Proficiency in excel is essential
• Experience of Kyriba Treasury Management System would be advantageous
• The candidate must be able to demonstrate a proactive and positive approach
• The candidate must be able to support wider vision of Treasury
• The candidate must deliver excellent customer service to internal and external customers
• Recognized professional accounting qualification (e.g. ACA, ACCA, CIPFA, CIMA)
• Track record of continuous professional and management development.