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Treasury Manager
3 months ago
Treasury Manager
Location: Central London
Competitive Salary: £80,000
MR58698
The Opportunity:
Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes, managing cash across the group. The right candidate will be ambitious and keen to drive value creation in a highly acquisitive environment.
Role:
- Cashflow management is key.
- Handling all aspects of banking relationships.
- FX Hedging.
- Rollout of rigorous payments processes.
- Creation of KPIs.
- Management of the Accounts Payable team.
- Streamlining and improving processes across the business.
- Comprehensive credit control.
- Working closely with the Group FC and CFO on ad hoc tasks.
Requirements:
- Qualified Accountant (ACA / ACCA / CIMA) or Treasury Qualification.
- Extensive cash management experience.
- Experience with FX Hedging.
- Experience in a Treasury or Financial Operations role.
- Experience managing external banking relationships.
- Ability to get stuck in with processes while thinking critically about improvements.
- Ability to innovate and create change.
