Treasury Manager

Overview:

The Treasury Manager oversees group cash management, financing, working capital, risk management, hedging, and compliance to support the company’s goals. This role also handles banking relationships and oversees accounts payable/receivable operations, focusing on continuous improvement.

Responsibilities:

Team Management:

• Lead the Working Capital team (1 Treasury & Credit Controller, 3 AP Finance Assistants/Administrators).
• Oversee day-to-day team activities, including 1:1 updates, performance reviews, and development.
• Note: A team restructure is planned, which may reduce direct reports to one.

Treasury Operations:

• Manage group cash, intercompany transfers, and foreign exchange (FX) spot trading.
• Oversee weekly/monthly cash flow processes and forecasts, ensuring accuracy and updates.
• Provide treasury reporting for the monthly Board pack.
• Maintain long-term currency and interest models, recommending and executing hedging strategies.
• Work with subsidiaries on cash positions, local needs, and transfer pricing settlements.

Risk and Documentation:

• Monitor and document treasury risks (FX, interest rates, liquidity, etc.).
• Maintain and update key treasury documents, including:
  • Treasury policies
  • Bank guarantees and loan agreements
  • KYC requirements
  • FX and interest hedging schedules
• Collaborate with the Head of Tax on transfer pricing policies.

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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