Group Treasury Manager

3 days ago

London, United Kingdom YouGov Full time

We are looking for a Treasury Manager to join our Global Group Finance team in our office in London. As Treasury Manager, you will be supporting the Head of Group Finance in developing the Treasury function.

What will I be delivering?

  1. Cash management: Monitor and manage daily cash positions, implement day-to-day cash controls, and implement short-term cash forecasting and cash pooling processes.
  2. Bank relationship management: Oversee and maintain bank mandates, manage bank queries, ensure compliance with regulatory requirements such as KYC and AML, and maintain a register of all group bank accounts, online banking systems administration monitoring.
  3. Loan management and compliance: Ensure compliance with covenants and report these to banks/loan providers as required.
  4. Intercompany: Maintain intercompany loan register and loan documentation. Work with Finance colleagues to perform monthly intercompany loan reconciliations. Lead on intercompany funding processes that maintain adequate liquidity for all group entities.
  5. Reporting and forecasting: Set up key treasury reports for Senior Management including cash and interest reports, cashflow forecasts, FX exposures and management, hedging positions, and intercompany loan positions.
  6. Management of 1 Treasury Analyst.
Qualifications
  • Qualified to a degree level and with a professional finance qualification.
  • 5+ years of relevant professional experience in the Treasury function post-qualification.
  • Experience in key treasury reporting and forecasting areas (cashflow, liquidity, borrowings, exposures, hedging).
  • Cashflow forecasting experience.
  • Experience of working in an international group with expertise in FX management.
  • Loans management including covenant and interest reporting.
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