Treasury Manager

I am currently working exclusively with a newly acquired PE-backed business. The role would suit a candidate who has strong treasury accounting knowledge, and is keen to contribute to developing a treasury function from scratch.

The main responsibilities of the role are:

· Working with the businesses to develop a 13-week cash flow and FX forecasting processes

· Running weekly 13-week cash flow forecast process

· Preparing and updating monthly FX forecasts

· Reviewing interest charges on group borrowings and maintaining Group interest forecast

· Managing intercompany loans and interest charges

· Monthly accounting for Treasury activity

· Hedge accounting for both FX and Interest Rate hedges in compliance with IFRS 9

· Preparing quarterly financial covenant certificates (if required) and maintaining Covenant compliance forecast model

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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