Senior Treasury Manager
I have just been instructed on a Senior Treasury Manager position for a leading global law firm. The role reports into the Head of Accounting and Control, and is responsible for devising and executing the treasury strategy, this includes:
- Manage daily cash activities to meet local funding requirements
- Implement and drive cash flow forecasting best practice
- Monitor cash positions and related borrowing needs to ensure financial stability and maintain sufficient funds to meet operational requirements
- Ensure timely cash extraction from overseas entities to minimise borrowing requirements
- Monitor, review and manage cash pool requirements
- Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business and monitor the effectiveness of hedging policy
- Review and monitor tax implications on treasury activities in partnership with the central tax function Funding
- Manage the overdraft and drawdowns/repayments on revolving credit facilities
- Monitor compliance with all covenants and forecast future impacts on covenants
- Lead the periodic refinancing process with external banking providers Business Partnering
- Identification, design and implementation of a Treasury Management System (TMS)
In order to be considered, you must have:
- Accountancy qualification (ACA, ACCA or CIMA) and Treasury Qualification (AMCT)
- Proven treasury experience in a large multinational environment
- Previous experience of hedging, forex and international cash management is essential
- Exceptional analytical skills
- Ability to coach, lead and develop those around them, passing on their knowledge to upskill and empower
- Outstanding interpersonal and communication skills, with the ability to liaise effectively with all levels within the organisation
- Intellectual curiosity and a “can-do” attitude
- Ability to deliver continuous process improvements and value to treasury function
If you would like to positively influence and drive improvements in a leading business, then please apply!
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