This position is no longer open for applications

Treasury Manager

Treasury Manager (JN -072024-6476290) London, England

Salary: GBP62000 - GBP70000 per annum + performance bonus, pension
  • Manage In-House and External Lending Facilities: Oversee inter-company loans, RCF facility utilisation, and future refinance processes.
  • Treasury Operations: Handle bank account operations, maintain cash pool liquidity, approve treasury payments/transfers, and manage SOX Treasury controls.
  • Cash and Working Capital Optimisation: Manage short-term cash flow, optimise cash and working capital across the Group, and monitor subsidiary cash balances.
  • Risk Management: Implement best practices for treasury risk management, manage foreign exchange positions, and ensure compliance with treasury policies.
  • Process Improvements: Lead automation projects, conduct TMS implementation analysis, prepare Treasury Dashboard, and support other Group functions.