Group Treasury Manager

Kennedy Pearce Consulting
02 Feb 2017
02 Mar 2017
Contract Type
Full Time

My client a leisure company based in the city are hiring a Treasury Manager to join the UK office. This role will report into the Group FC and is PE back.

Main responsibilities:

  • Understand, manage, and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions.
  • Prepare and monitor Group-wide multi-currency cash flow forecasts.
  • Assess the Group's exposure to foreign exchange markets. Develop and execute a Group forex strategy.
  • Devise processes and procedures for tax efficient repatriation of cash from overseas entities.
  • Evaluate the potential benefits of introducing a cross-currency cash pooling facility
  • Take responsibility for management of the Group's loan facilities, monitoring interest rate exposure and drawdown levels on the Group's revolving credit facility.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Manage long-term and short-term investment strategies.
  • Assess performance benchmarks and recommend changes when warranted.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.
  • Additional duties as directed by CFO / Group Financial Controller.

The Candidate:

  • Qualified with 3-5 years PQE
  • A proven track record of treasury/ cash management
  • Degree educated essential (2:1) & Strong A levels