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Robert Half is seeking a Treasury Manager
Location: Central London (Hybrid Working)
Salary: £80-90k
The Role
* Provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.
* Oversee and execute the working capital strategy, investment management, and capital structure.
* Handle short-term cash forecasting and maintain key banking relationships.
* Review and implement optimal capital structure, liquidity sources, and working capital strategies.
* Drive investment strategies to maximize returns on cash balances.
* Manage the preparation of a 13-week cash flow forecast and ongoing reporting.
* Collaborate with the FP&A team to understand and update cash forecasts, ensuring accuracy.
* Manage a revolving credit facility (RCF), including fulfilling reporting obligations.
Your Profile
* Qualified Accountant (ACA, ACCA, CIMA) with extensive Treasury Accounting experience.
* A treasury qualification is desirable but not essential.
The Company
The organisation is a leading UK media company known for its innovation and diverse content creation. It has a strong presence across multiple platforms and offers numerous opportunities for growth in a dynamic, fast-paced environment.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. We are committed to diversity, equity, and inclusion. Suitable candidates with similar qualifications and experience are encouraged to apply. Salary and rates depend on experience and qualifications. For more details, read our Privacy Notice at roberthalf.com/gb/en/privacy-notice.
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