Treasury Manager

1 month ago

Birmingham, United Kingdom Finatal Full time

Treasury Manager

Package up to £100k DOE

Fully Remote


LD11694


Finatal is partnering with a leading Private Equity-backed SaaS business that provides a full suite of software to Financial Institutions. The need for a Treasury Manager has become crucial to growth as they continue to scale internationally through acquisition. This is a greenfield role with autonomy to build out the treasury function from the ground up implementing best-in-class controls and processes up to PE standard.

Reporting into CFO, this is an integral hire for the finance team. The correct individual will lead treasury-specific projects and initiatives across the business. Key responsibilities include managing the legal team and serving as the primary liaison with banks and managing debt and covenant reporting. The candidate will need to work autonomously, be a strong communicator, dynamic and self-driven.


Responsibilities:

  • Build and maintain relationships with key internal stakeholders to ensure that the treasury function supports and aligns with the broader organisational objectives
  • Driving treasury-specific projects/initiatives across the region
  • Administer and streamline numerous bank accounts and payroll processes. This involves managing the relationships with various banks, ensuring compliance with international banking regulations, and rationalising the number of bank accounts to improve efficiency
  • Lead and participate in various strategic projects to support treasury initiatives. This could include system implementations, process automation, integration of newly acquired entities, and other projects aimed at enhancing the overall effectiveness of the treasury function.
  • Identify and implement improvements to enhance treasury processes and operations.
  • Collaborating with legal and tax expertise and taking ownership of the intercompany arrangements required to optimise cash flows between entities and consequent tax implications
  • Obtaining and maintaining robust group insurances across the jurisdictions where it operates to minimise downside exposures
  • Monitoring and managing the organisation's bank relationships and liquidity management, including revolving credit facility
  • Manage tracking and reporting related to public bonds, including modelling and tracking covenant obligations
  • Managing foreign currency exposure and foreign currency payments
  • Forecasting of 13 week, medium and long-term funding and hedging requirements


What you'll need to succeed:

  1. Must be a qualified accountant (ACA/ACCA/CIMA) or Qualified Treasury Professional (AMCT)
  2. Experience (6-10+ years) managing a Treasury Function within an international company;
  3. experience working with private equity is a plus
  4. Understanding and experience of treasury accounting including FX, liquidity, cashflow
  5. and various financial instruments
  6. Strong understanding of financial markets, financial instruments and debt instruments
  7. Knowledge of banking relationships and covenants
  8. Excellent time management and organisational ability
  9. Team player with the ability to communicate and coordinate with multiple parties
  10. NetSuite experience is a plus

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