Our client is an established Recruitment Company seeking a Treasury Manager to join their team and help establish the finance function. You will work closely with the Finance Director to set the foundation of the team and support its growth.
About the role
Manage cash flow, liquidity, and capital investments, including creating cash forecasting models.
Collaborate with FP&A and accounting teams to align treasury strategy with business goals.
Establish and develop the Treasury function, implementing processes, systems, and best practices for growth.
Ensure compliance with treasury regulations, internal controls, and standards.
Lead the Accounts Payable and Accounts Receivable functions within the finance team.
Deliver timely financial reports to the SLT and Board.
Manage taxation across the Group to reduce liabilities and optimize tax incentives.
Maintain relationships with creditors, banks, and insurers to ensure advantageous cash management.
Assess financial risks and implement mitigation strategies.
Candidate requirements
Only candidates qualified (ACA/ACCA/CIMA) with around 6 years PQE will be considered. The successful candidate will join a fast-growing organization with a strong presence in construction and infrastructure, with opportunities to shape and expand the Treasury department. Attention to detail and an analytical mindset are essential.
Additional details
The role offers flexible working from central London offices with good transport links, a competitive salary, benefits, and ongoing training. Interested candidates should submit an updated CV for further discussion.
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