1. Join a growing treasury function with the opportunity to influence change
2. Join a market leading telecommunications orgnisation
About Our Client
Our client is a large, international business with multi-billion revenues and operations spanning Europe and North America. The organisation is growing rapidly and offers a fast-paced, complex environment with significant exposure to global financial markets and senior stakeholders.
Job Description
3. Take day-to-day ownership of the Group's cash and liquidity management, ensuring accurate positioning of global bank accounts and timely execution of settlements.
4. Develop, maintain, and refine short- and medium-term cash flow forecasts, providing insight to support funding decisions and working capital planning.
5. Ensure treasury operations are executed with strong controls, compliance, and governance in place, safeguarding the integrity of processes and data.
6. Support the delivery of the Group's financial risk management framework, including monitoring exposures, analysing impacts, and assisting with hedging activity where required.
7. Act as a key point of contact for banking partners and internal stakeholders, coordinating funding, investments, and treasury-related queries.
8. Drive initiatives to improve efficiency across the function, including automation, system enhancements, and process standardisation.
9. Prepare regular reporting and analysis for senior leadership, highlighting trends, variances, and recommendations on liquidity and risk matters.
10. Contribute to treasury-related projects, such as financing transactions, system implementations, or policy updates, ensuring smooth execution and stakeholder engagement.
The Successful Applicant
A successful Treasury Manager should have:
11. High proficiency in Microsoft Excel, for reporting and analysis.
12. 3-5 years' relevant treasury or cash management experience in a complex environment.
13. Clear and confident communicator, both written and verbal.
14. Degree in finance, economics, mathematics, or a related field; treasury qualifications an asset.
15. Strong organisational skills with the ability to manage competing priorities and deadlines.
16. High attention to detail and accuracy, with a proactive, solution-focused approach.
17. Dependable team player who can also work independently when needed.
What's on Offer
18. Competitive salary in the range of £70,000 to £85,000 depending on experience.
19. Comprehensive benefits package to be discussed during the interview process.
20. Hybrid working, 3 days from office.
21. Opportunities for professional development within the technology and telecoms industry.
22. A collaborative and forward-thinking work environment.
23. Flexible working arrangements to support work-life balance.
If you are ready to take the next step in your career as a Treasury Manager, we encourage you to apply today.