Group Treasury Manager

Job Description : GROUP TREASURY MANAGER LONDON UK Role is open to International candidates As the Group Treasury Manager, you will play a pivotal role in refining and documenting the companies treasury processes. Your primary responsibilities will include managing the company’s cash flow to ensure sufficient liquidity for daily operations, overseeing banking arrangements and controls, and implementing strategies to mitigate financial risks. You will collaborate closely with the finance team and other departments to support their business objectives. This is a 12 month FTC, starting in January. Oversee daily treasury operations, including cash flow forecasting, liquidity management, preparation of cash reports, and payment approvals. Manage bank accounts and rationalize account structures. Monitor and manage financial risks, recommending and implementing currency and interest rate hedges as needed. Maintain the existing 13-week cash flow forecasting process and help develop a robust long-term cash flow model. Manage external debt covenants and related reporting. Develop and implement a comprehensive Group treasury policy. Monitor intercompany balances and execute periodic multilateral netting processes. Assist in the implementation of new treasury and cash management systems. Skills and Qualifications Required: Bachelor’s degree in Accounting, Finance, or a related field. Minimum of12 years’ experience in a treasury or cash management role, ideally in a private equity-backed environment. Strong analytical and problem-solving abilities. Capability to work independently and collaboratively within a team. Excellent communication and interpersonal skills. Proficiency in Microsoft Office, especially Excel. Beneficial experience in financial accounting.

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