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Treasury Interim - Recruitment Consultant at Brewer Morris
Responsibilities:
* Assist the Treasury Director in rolling out a new FX hedging strategy.
* Drive effective cash management across the organization by implementing cash pooling where possible.
* Help develop and implement counterparty risk analysis and reporting.
* Drive process improvement through effective use of systems, while maintaining robust controls.
* Assist in ad hoc project management to drive efficiencies across the organization.
* Establish a suite of KPIs for operational activity and use them to benchmark business performance.
* Conduct yearly reviews of distributable reserves and manage dividend strategy, including declaration and settlement.
* Oversee banking relationships and manage banking facilities.
* Develop and implement treasury policies and procedures.
* Stay up to date with industry developments and trends in the treasury and finance fields.
* Ensure and monitor compliance with the terms of the Revolving Credit Facility, including covenant calculations.
Qualifications:
* Bachelor's degree in finance, accounting, or a related field.
* AMCT or Accounting Qualification.
* Experience in treasury or finance, with a strong understanding of cash management, investment, and risk management principles.
* Good technical skills, numerate, accurate, organized, and thorough work style.
* Strong analytical and problem-solving skills, with the ability to identify and evaluate financial risks and opportunities.
* Self-starter with a flexible approach to working and a willingness to engage in a variety of tasks.
* Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
* Strong attention to detail and ability to manage multiple priorities in a fast-paced environment.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Contract
Job function
* Job function
Accounting/Auditing, Finance, and Analyst
* Industries
Technology, Information and Media, Broadcast Media Production and Distribution, and IT Services and IT Consulting
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