Job Description

What will you be doing?

With responsibility for managing group treasury operations and supporting the group entities with treasury administration, specific responsibilities will include:

• Develop cash reporting, forecasting, covenant management and compliance processes
• Monitoring debt facilities including adherence to covenant and credit insurance requirements
• Development of FX and a risk management framework to satisfy daily cashflow needs
• Management of FX hedging
• Oversee banking processes (such as mandates, electronic banking platforms etc) across group operations
• Support group finance with M&A activity from a treasury perspective

Required Knowledge, Skills, and Abilities

Degree educated (2:1 or above) and part-qualified or qualified ACT (or equivalent) Familiar with bank platforms and payment systems including FX transactions and a strong understanding of KYC and bank mandate processes / compliance Excellent planning and time management skills Highly analytical and systematic in approach with advanced Excel skills Passionate about accuracy and quality with a continuous improvement approach Excellent communication skills and able to present highly accurate and insightful data Able to work effectively on an individual and team basis