Group Treasury Manager

3 weeks ago


Crawley, United Kingdom LMA Full time

**Part-time Group Treasury Manager**
Reporting to the CFO the Group Treasury Manger is responsible for the Group's debt facilities and cash management.
- Part time
- Based in Crawley
- Salary : £55-£80K pro rata
- Benefits:

- Pension: 5% employer contribution
- Non contractual annual bonus
- 25 days annual leave
- Medical cover, death in service and income protection cover

**Responsibilities**:

- Management of the Group's treasury facilities
- Refinancing of facilities when up for renewal
- Reviewing and proposing changes to the Group's debt strategy
- Maintenance and updating of the Group's treasury policy
- Debt/cash flow/convenant forecasting and budgeting
- Oversee the Group's current hedging
- Production of debt related disclosures for the annual report
- Optimising the usage of the Group's global cash position

**Skills and experience**:

- You will have a background in Treasury or wider Finance experience with an interest in treasury
- Experience of multi-currency international organisations



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