Treasury Manager

2 months ago

London, United Kingdom AtlasEdge Full time

Job Description

About us

We’re living in a truly digital society. We’re consuming vast amounts of data at gigabit speeds – and society is demanding more. We deliver high quality and secure colocation and interconnection services to ensure that our customers are always able to meet their business needs. We have presence in more than 12 European countries, serving more than 700 customers, providing an unparalleled market access to edge data centres.

Job Purpose

We are looking for a motivated self-starter to join our Treasury function. The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to work individually on projects as well as part of a team. They will possess great interpersonal communication skills and have the ability to develop and maintain relationships across the business. You will help drive our Treasury department forward. Your responsibilities include maintaining company accounts and banking processes, as well as allocating funds on a daily basis. You will also support and simplify processes and work towards automating where relevant treasury processes.

Key Activities

  • Daily cash reporting including commentary and actions
  • Prepare Cash Flow forecast (13 week outlook and multi month forward looking forecast)
  • Take a business partnering approach, ensuring constant communication with key business teams to understand upcoming short term cash requirements and longer-term liquidity
  • Maintaining Group cash position and managing funding requirements across the group
  • Bank account maintenance
  • Business partnering with Shared Service Centre and Finance teams for Month End
  • Help manage banking relationships
  • Query resolution

Knowledge & Experience

Preferred Education/ Qualifications:

  • Bachelor / Master degree
  • Minimum 4 years of relevant work experience (Investment Banking, Private Equity, Accountancy Firm or High Yield Corporate).

Skills & Abilities:

  • Proven experience in treasury management, preferably in a complex group function.
  • Excellent analytical skills and problem solving skills.
  • Excellent communication (verbal and written)
  • Extensive knowledge of Excel and PowerPoint
  • Ambitious and highly motivated with a positive can do attitude
  • Comfortable in a fast pace international environment with desire/ability to travel
  • Independent and pro-active with a strong work ethic and ability to act as a team player.

W(here)

You will share your expertise with approximately 140 colleagues based across Europe including the Netherlands, United Kingdom and Barcelona as well as working with our partners based worldwide. As we continue to grow, we invest in the growth and development of our talent and support strong achievers by helping to build their career & experience.

We expect excellent things of our team members, recognising that you are the face of our business. That means we empower and trust you but also that we will support you to Grow With Us.

We Offer

  • A performance and company results bonus scheme on top of your fixed salary
  • Always keep growing We are on an exciting trajectory and this journey will create many opportunities to both grow and progress
  • Flexible working hours
  • 25 days of paid holiday annually,
  • a laptop and an iPhone,
  • a good pension scheme;
  • paid parental/adoption leave for traditional and rainbow families

AtlasEdge is an equal opportunity employer. We embrace diversity and are committed to creating an inclusive environment for our people.

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