Treasury Manager- FTSE 250
2 weeks ago
Tax & Treasury Recruitment have been exclusively mandated by a FTSE250 media and technology company to source and select a Treasury Manager. This is a fully remote-working (UK based) role which has been created following an exciting period of change. Reporting directly to the Head of Tax & Treasury, you'll serve as the subject matter expert in Treasury, taking ownership of all front and back-office functions. You'll manage banking relationships, including cash balances, credit facilities, and financing agreements, while also overseeing the administration of banking platforms and ensuring compliance with bank mandates.
Responsibilities and experience
Your responsibilities will include reviewing and updating the company Treasury Policy & Strategy, implementing enhanced controls and procedures, and ensuring compliance with regulatory and legal requirements. You'll also manage daily cash position reporting, weekly cash forecast reporting, and prepare short and long-term funding plans to optimise our client’s financial resources.
Qualifications & Experience
You will have strong experience in treasury risk management, including interest rate, currency, and liquidity risk management. In addition, you will have experience in managing banking relationships and credit agreements, whilst developing and implementing treasury policies & procedures.
In return, our client is offering a competitive salary of circa £75,000 to £85,000, bonus, matched pension scheme, 25 days’ holiday (which increases over time), and private healthcare.
This is an exclusive role with Tax & Treasury Recruitment. We will be screening candidates over the next few weeks, so please get in touch if you’d like to express interest and learn more about opportunity.
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