Job Description

We have a fantastic opportunity for a Treasury Manager to join our team in London, in this newly created position. The person in this role will be responsible for monitoring treasury activities for company across our international locations.

What you’ll be doing

• Agree, document, and control our Treasury Policy, and implement locally across all locations. 
• Understand and appropriately manage our treasury risks.
• Undertake and review all treasury activities within subsidiaries, which encompasses the daily management of borrowing, investment, and hedging activities. 
• Proactively undertake the implementation of investment and treasury management activities, including: monitoring short to medium-term liquidity by implementing a cash management structure and short-term investment strategies.
• The use of medium to long-term external funding and borrowing facilities to ensure there is sufficient liquidity for day-to-day requirements as well as unexpected business disruptions. 
• Identifying foreign currency risks associated with income, cash flow or net assets arising from exchange rate movements.
• Assessing interest rate risk associated with income, cash flow, net assets or financial covenants arising from interest rate movements. 
• Reviewing banking counterparty credit risk associated with financial loss to company if external banking counterparties are unable to fulfil their obligations to company in respect of treasury transactions.
• Prepare and review cash forecasts, understanding, and explaining variances and enhancing future forecasts. 
• Develop and report all management information, analysis and insight to key stakeholders as required including finance management, the Audit & Risk Committee.
• Oversee all of company key banking relationships. 
• Additional / ad hoc duties as required to meet the needs of the business.

Required Knowledge, Skills, and Abilities

• Are open-minded, embracing of change, driven & enthusiastic, and considerate to others
• Act with integrity
• Are dedicated to excellence
• Collaborate & challenge for collective success
• Strong experience of Treasury, ideally on an international level. 
• Strong system skills and analytical processes.
• Experience of dealing effectively with advisors is crucial both at a Group and component level. 
• Able to build effective professional relationships quickly and work collaboratively.
• Able to work at pace and meet deadlines. 
• Excellent verbal and written communication skills.
• Thorough and conscientious with strong attention to detail. 
• Proficient in MS Office packages (Excel, PowerPoint, Word, Outlook).
• Accounting qualification would be useful but not a requirement.