Treasury Manager
4 weeks ago
Join Ebiquity, the world leader in media investment analysis, as a Group Treasury Manager. We harness the power of data to provide independent, fact-based advice, enabling brand owners to perfect media investment decisions and improve business outcomes.
As a key member of our finance team, you will be responsible for managing the Treasury function, banking relationships, optimising cash positions and minimising foreign exchange risk while developing the Group's Treasury Policy.
Key Responsibilities- Establish and maintain relationships with all banks and other financial service providers.
- Optimise global treasury positions, ensuring the availability of funds necessary for the company's operations.
- Develop, implement, and oversee the Group Treasury policies and procedures to enhance operational efficiency and ensure compliance with rules and regulations.
- Design and lead hedging programs to mitigate risks from currency and interest rate fluctuations.
- Supervise daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
- Implement appropriate reporting and modelling capabilities to support short-term and long-term liquidity forecasting.
- Implement treasury reporting dashboards suitable for various stakeholders and track KPIs.
- Minimum of 7 years of experience in finance and group treasury operations with a track record of increased responsibilities.
- Knowledge of treasury accounting including liquidity management, cashflow forecasting, foreign exchange hedging and treasury best practices.
- Strong financial modelling skills.
- A competitive salary and benefits.
- Hybrid working.
- Learning and development opportunities.
- A company focus on wellbeing and work-life balance including initiatives like flexible working, mental health support and regular health and wellbeing events.
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