Treasury Manager
London
Hays are partnering with a fast-growing media company seeking to appoint an Interim Treasury Manager based in the London office(hybrid working available) responsible for ensuring liquidity across the Group.
This is an important senior position that will be responsible for day-to-day cash management, weekly cash reporting and helping to streamline the Group’s treasury function.
CASH MANAGEMENT- Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems
- Support and ongoing involvement in all group borrowing, bank relationship management
- All cash-related activities, including the security and control of payments and collections processes
- Update and consolidate the Weekly Cash forecast from subsidiaries
- Identify and solve cash and currency shortfalls
- Summarise the forecast in a simple short report for the group directors on a weekly basis
- Understand material variances and use judgement to make assumptions on the timings of inflows and outflows
- Support planning and implementation of cash pooling for Worldwide and European operations
- Support streamlining of cash management, reducing the number of bank accounts and implementing processes to improve financial control and efficiency
- Support improvement of cash-flow reporting systems
- Management of interest, fees and capital repayments in relation to debt
- Negotiating and Evaluating Financing Leases and monitoring group
- Forecasting covenant compliance
- Monitoring all financing arrangements, including administration and related reporting
- Overseeing Grant Financing in Europe and Tax Credit Financing in the US as required
- Support Group as required if needed to support other divisions, projects or companies in the group
- Special projects as required - such as due diligence and acquisition projects
- Deal with general queries and enquiries as necessary
- Ensure new treasury systems and procedures are well documented to allow other staff to cover if required
- Support with transfer pricing management and policy as required
What you'll need to succeed
Ability to operate with a keen attention to detail while managing large volumes of dataAdvanced user of Excel and complex forecasting models
Track record of systems improvements and data analytics
Experience in change management
Ability to create and communicate cash flow planning and variance analysis
Comfortable with a fast-paced environment
Experience of working within a project-based environment
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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