Group Treasury Manager

Group Treasury Manager – West End – Up to 60k plus excellent benefits

Our incredibly successful client is looking for an experienced, competent, and driven Group Treasury Manager who reports directly to the Group Finance Director and is responsible for the Banking and Treasury operations for the Group.

You will have a minimum of 4/5+ years as a qualified ACA or ACCA and the role will include day-to-day dealing with Banks in relation to Funding, Bank transfers and Payments; Covenant and statutory Compliance in relation to Banking and Treasury Operations; KYC, administration and maintenance of all Bank accounts; weekly/monthly cash reporting to the FD and CFO; Group cashflow preparation; Ensure optimization of Group cash position; Funds upstream/downstream planning and execution; Internal and external reporting for Banking and Treasury operations and the formation of policies and process for all areas of banking and treasury to include the overview of Accounts Payable in relation to Holding Companies and, other ad hoc project work as required.

A truly great role for someone who wants to join a successful and growing company where you are really looked after.

Please only apply if you have the following:
Minimum 4/5+ years qualified ACA or ACCA
Previous experience in handling Banking and Treasury operations in a mid-large sized company with Global operations and multiple legal entity structure
Extensive experience of managing relationships with large scale Banks
Experience of Banking Covenant and other relevant Compliance
Strong technical proficiency, communication, and execution skills
Major attention to detail and used to working in a fast-paced environment and to deadlines
Self-starter and able to work on own initiative and always looking to improve