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Group Treasury Manager
4 weeks ago
Global Accounting Network has partnered with a SAAS business who are currently looking for a Group Treasury Manager reporting directly to the Director of Finance. The business is over 100 million turnover.
The Group Treasury Manager is responsible for managing the Group's cashflows and banking relationships, while ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash. Skills/experience needed:- Significant experience of banking covenants is very important indeed for this position.
- The candidate we are looking for must have experience as a Treasury Manager and good experience and knowledge of the treasury process and accounting including FX, liquidity, cashflow management.
- Experience with Microsoft applications, Advanced Excel, PowerPoint, Word with excellent modelling and presentation skills.
- We are looking for candidates who have good attention to detail, who can handle their own tasks according to deadlines, a team player who is passionate about mentoring and developing a team, good at relationship building and lastly someone who is passionate about sports and the industry.
- Effective management of cashflows and liquidity across all Companies.
- Reporting, monitoring and management of Banking covenants, baskets, and other applicable Banking facility terms.
- Management of the Group's foreign currency exposure.
- Application of the Group's Investment Policy.
- Maintenance of the Group's banking relationships.
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London, United Kingdom Harland & Wolff Full timeHarland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...
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Group Treasury Manager
3 weeks ago
London, United Kingdom Harland & Wolff Full timeHarland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...
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Group Treasury Manager
2 weeks ago
London, United Kingdom Harland & Wolff Full timeHarland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...
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Group Treasury Manager
2 weeks ago
London, United Kingdom Harland & Wolff Full timeHarland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...
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Group Treasury Manager
1 month ago
London, United Kingdom Altum Consulting Full timeAltum are excited to partner with a global media business to find them a Group Treasury Manager to oversee the treasury risks of the company. This is an excellent opportunity to join a well known company and become a key part of their continued strategicgrowth. Reporting to the Group Financial Director, you will lead on the day-to-day work, looking at cash...
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Group Treasury Manager
3 weeks ago
London, United Kingdom Harland & Wolff Full timeCompany Description Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to...
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Group Treasury Manager
2 weeks ago
London, United Kingdom Harland & Wolff Full timeCompany Description Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to...
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Group Treasury Manager
3 weeks ago
London, United Kingdom Global Accounting Network Full timeEffective management of cashflows and liquidity across all Companies. Reporting, monitoring and management of Banking covenants, baskets, and other applicable Banking facility terms. Management of the Group’s foreign currency exposure. Application of the Group’s Investment Policy. Maintenance of the Group’s banking relationships. Global...