We have recently partnered with a high-growth business in the Education sector in their search for a Treasury Manager. The business has been expanding rapidly, this role offers an exciting and wide-ranging opportunity to play a pivotal part in establishing a treasury function from the ground up. This role will be the first dedicated Treasury hire in London and will be reporting into the Financial Controller. The working pattern for this role is two days a week in the office.
Key Deliverables
* Manage term loans and revolving credit facilities
* Oversee cash and liquidity management processes
* Technical treasury accounting
* Invest surplus cash into the Money Markets
* Prepare for and lead future implementation of a Treasury Management System (TMS)
* Manage bank covenant compliance and produce regular covenant reporting
* Deliver accurate monthly reporting and interest calculations
About you:
* Treasury experience within large corporates
* Broad experience and knowledge across treasury disciplines
* Ideally ACT qualified
* Prepared to work dynamically with multiple competing demands for your time
This role won't be available for long, so if you are interested please apply today. If you have any questions about the position, please email me at (url removed)
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