Assistant Treasurer
I have been instructed on a role with a rapidly growing PE-backed business. The role reports directly into the Tax and Treasury Director and will take responsibility for the development of all operational treasury.
The main responsibilities will be:
- Daily management of Treasury department
- Liaising with operational bankers on bank account management and development of cash management/concentration structures
- Daily management of ancillary facilities (e.g. LoC facilities)
- Review of weekly cash flow forecast and cash balances held by operating companies
- Management daily liquidity and use of Swingline facility
- Agreeing with the Tax and Treasury Director the amount and duration of any required RCF drawings
- Reviewing FX forecast with Treasury Accountant and developing hedging proposals for agreeing with TTD
- Executing monthly FX hedging trades and any ‘spot’ cash management FX deals on FX trading platform (e.g. ‘360t’ or ‘FXAll’)
In order to be a strong fit for the role, you will need to have:
- Qualification in ACA/ACCA/CIMA
- Experience in leading operational treasury within a small function
- Ideally experience in a PE-backed business, but this isn’t necessary
- A proactive attitude with the desire to seek out answers and interact with the rest of the business
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.
Please note that your personal information will be treated in accordance with our Privacy Policy.
