I have been instructed on a brilliant role with a brand new client of mine. They are hiring their first dedicated treasury professional who will be responsible for designing and shaping the company’s treasury activities as it grows.
The role will be responsible for:
Cash & Liquidity Management
1. Monitoring group cash positions and ensuring sufficient liquidity across all entities.
2. Developing, maintaining, and improving cash flow forecasting models
3. Overseeing daily cash operations processes, including bank reconciliations by financial control teams.
4. Monitoring bank facility requirements and ensuring any usage or withdrawal is properly managed
Banking & FX Strategy
5. Managing relationships with banking partners
6. Executing the Group’s FX hedging strategy, ensuring accurate FX accounting and reporting.
7. Supporting cross-border transactions and ensuring secure payment processes are in place
8. Working with AR teams to optimise payment methods for wholesale customers globally.
9. Reviewing long-term structure for banking requirements including use of credit facilities.
Treasury Operations
10. Leading treasury reporting and planning
11. Ensuring compliance with internal controls and regulatory requirements.
12. Serving as administrator for Group bank accounts, maintaining governance and oversight.
Strategic Support
13. Working with the CFO and Board to define and manage cash flow policy and intercompany movements.
14. Designing and implementing long-term cash repatriation and pooling arrangements in accordance with Group and shareholder strategy.
15. Defining and implementing best practice treasury policies, processes and controls, and providing input into ERP rollout.
16. Contributing to strategic projects such as new entity setup, intercompany structuring, and treasury system implementations.
Requirements for the role:
17. Accounting or treasury management qualification
18. Minimum of 5 years’ experience in a treasury role
19. Strong analytical and financial modelling skills
20. Experience managing banking and FX platforms
21. Experience implementing and managing treasury best practice, including cash pooling and FX hedging programmes
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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