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Treasury Manager

Employer
Eames Consulting
Location
UK
Salary
Competitive
Closing date
13 Dec 2021

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Working with one of the most well know organizations in the world, you will join a high performing, welcoming and driven team and be responsible for a broad range of interesting tasks

You will support the firm's central Treasury team with cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks.

Responsibilities
  • Management of the firms banking relationships is a key function of this role
  • Preparation of the cash flow forecast. From the firm's budgets prepare a forecasted balance sheet and P&L which will create a cash flow forecast.
  • Liaise with management regarding assumptions to be used. Update the forecast month with actual data and report variances and compliance with bank covenants as set out in the firm's bank facilities documentation.
  • Review and oversee the daily cash management (including deposits) prepared by Treasury Cashiers. Propose amounts for potential deposits/borrowings as required.
  • Preparation of the monthly borrowing calculation with proposed drawdown from loan facility, providing supporting information for the proposed drawdown.
  • Review and oversee the daily liquidity report prepared by Treasury Cashiers in SAP. Overall responsibility of ensuring correct analysis for month end reporting purposes.
  • Review and oversee the internal hedging process including journals to be posted for the hedging period.

Skills required:
  • ACCA or ACA Qualified Accountant - 1-2yrsPQE
  • Treasury Qualification would be advantageous
  • Proficiency in SAP is highly desirable
  • Previous Treasury experience in a midsized corporate - ability to manage banking relationships, Cash flow Forecasts & Liquidity / Hedging
  • Ability to review and oversee the work of junior

The firm have adapted a flexible working policy which is now embedded
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