Treasury manager

Reed Accountancy
London (Greater)
01 Apr 2019
28 Apr 2019
Contract Type
Full Time
A successful funding and investment firm is seeking for a Treasury Manager to join the Global Financial team and report directly to the CFO. The successful candidate will be working closely with Senior Management to manage and the financial successes of the business.

The successful candidate will be confident with communication, self-initiative and being proactive as an individual as well as a team. They will adapt their treasury knowledge to create solutions to financial impacts and supporting the company’s cash flow.

• Cash flow hedging under IFRS
• Cash flow management in a multi currency and multi jurisdictional international company
• Manage external debt process with strong experience in private, banking and public debt arrangements
• Work alongside the CFO with the external ratings processes appropriate to the debt facilities
• Assisting with global financial strategy and policy development
• Assisting with financial risks development
• Analyse financial market performance impact from business’ services
• Attend board/senior management meetings
• New business ventures evaluation and advisory
• Loan or overdraft terms negotiation with bankers
• Liaise with bankers/investors with positive working relationships
• Financial project development, such as acquisition
• Forecast payments and risks.
• Dividend and treasury buyback programs experience
• Deliver presentations of financial impacts to the company board
• Train and supervise junior team members

• Chartered Professional or Member of ACT
• Business or Financial Management related qualification
• Minimum 3 years experience in a similar role
• Keeping up to date with financial and industry developments
• Excellent attention to detail and accuracy, dealing with funds and managing contracts and capital projects.
• Strong communication skills, liaising with senior management, operational staff, bankers and investors

Reed Specialist Recruitment Limited is an employment agency and employment business

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