Treasury Manager
Signet Resources
London, England, United Kingdom
4d ago
source : Experteer

A Global PE backed Software business is seeking to fill an exciting Treasury Management position. Reporting into the Head of Global Treasury, the role is based in Heathrow and the successful candidate must have experience of working in a fast paced and transformative environment.

Responsibilities include : Manage daily cash management processes and maintain liquidityManage relationships with local market units acting as a key business partnerInfluence Global cash management strategy, rationalizing banks and bank accountsDrive automation of cash and cash flow reporting, including variance analysis, trending and machine learningDevelop and maintain a robust cash flow forecasting model for daily / weekly liquidity managementLead the Global administration of bank accounts (mandates / signatories)Play a key role in the design and implementation of our new Treasury Management System and supporting interfaces to create a straight through processSet up trading relationships with new banking group, including ISDA documentation and managing KYC requirementsManage Treasury settlements (Debt, Interest, FX and Intercompany funding)Manage intercompany funding agreements in conjunction with our Tax teamTo be considered for this role, the ideal candidate will be a Part / Qualified AMCT with a minimum of 5 years’ experience of working in large multinational organisations , managing cash and FX across multiple countries and banks.

You should also be self-assured, possess excellent communication and interpersonal skills. Excellent benefits package includes : Pension, Healthcare, free on-site lunch and free on-site gym.

Signet Resources is acting as an Employment Agency in relation to this vacancy.DetailsLocation : Feltham, LondonSalary : Up to £70000 per annum + Pension, Healthcare, Parking, GymBenefits : Pension, Healthcare, Parking, GymSpecialism : FinanceContract type : Permanent Job reference : J4892A 1597676725Date posted : 17th August 2020

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