Group Treasurer

2 weeks ago

Bristol, Bristol, United Kingdom Gleeds Full time

About The Role:

About this opportunity

  • Gleeds have an exciting opportunity for a Group Treasurer to join our team in Bristol. This is a newly created role that will report into the Group Head of FP&A. We're looking for someone to join Gleeds at an exciting time, whilst we're experiencing significant growth, and establish appropriate corporate governance whilst retaining our core values.
    What are we looking for?
The Group Treasurer role will cover all aspects of treasury, requiring both a strategic and operational view, from preparing and delivering the short and long term liquidity forecasting for the Group (UK and Internationally), to establishing relationships with our bank and managing the debt compliance for our various facilities


The role is primarily about cash and liquidity management encompassing forecasting and ensuring we have the right funds in the right bank accounts at the right time.

Whilst the initial focus will be on the UK, in due course it will be about managing liquidity across all of our global businesses, working closely with the International Finance Director and local teams.


Responsibilities:

  • Compile, manage and be accountable for the 13week and 12 month cash forecasts and anticipate challenges within the cash flow
  • Support the Finance Leadership Team with the management of all treasury operations (financing optimisation/ cash pooling etc)
  • Ensuring the cash flow between companies throughout the Group allows it to operate effectively, and working capital is optimised
  • Manage our bank loans and over draft facilities
  • Managing the relationships with the bank, completing covenant reporting and forecasting
  • Ownership of Intercompany treasury including dividends and loans, inc documentation
  • Management and reporting on the GEF Bond Facility, ensuring visibility of drawdowns and available headroom to support Bid's across the Group
  • Assist with the creation of procedures, policies and overall governance implementation
  • Adhoc tasks pertaining to the Group budgeting, forecasting and strategic planning process

As a Gleeds team member, you will have access to:

  • Opportunities to develop and grow your career
  • A contributory pension scheme
  • Employee Assistance Programme
  • Our global travel scholarship programme
  • Flexible working arrangements

About You:

Who we're looking for:

Experience / knowledge:

  • ACA qualified with a 'big 4' accounting firm
  • Educated to degree level
  • 3+ years of experience in a high initiative role is essential
  • Experience with FX and foreign IR exposures is not necessary

Skills:

  • Strong technically, able to advise the senior finance team
  • Capability to drive change and performance identify issues and suggest improvements
  • Proficient in excel and accounting software programs
  • Strong verbal and written communication skills
  • Ability to operate independently
  • Inquisitive
  • Flexible cando attitude
  • Self motivator
  • Very strong organisational and time management skills

About Us:

Be part of the extraordinary;
Every day at Gleeds, we influence the way people around the world live, work and travel.

Delivering on the world's most iconic projects for globally renowned clients, our teams solve complex problems that shape the future of the built environment.


One of the qualities we value in people, is the ability to think creatively about the solutions we offer to clients.

With 71 offices spanning the Americas, Europe, MENA and Asia Pacific our ability to innovate and improve is a product of the varied backgrounds and experience of our people.

We welcome new perspectives and ideas.

We believe that quality relationships sit at the heart of good business. We strive to be the people that seek to understand and bring people together.

Wherever we are in the world, our aspiration is to leave a positive legacy for people and local communities, whilst living and breathing our three core values:

  • We're committed to our clients and our people
  • We're creative and realistic
  • We combine professionalism with personality.

We recognise the importance of work/life balance and agree flexible working arrangements to suit each individual.
**Gleeds is a Great Place to Work certified employer.

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