Senior Treasury Professional

6 days ago

London, Greater London, United Kingdom M&C Saatchi Group Full time
About M&C Saatchi Group

M&C Saatchi Group is a creative company that connects specialist expertise, fuelled by data, technology, and culture, to help clients navigate, create, and lead meaningful change. The Group operates across five core divisions: Connected Creativity; Passion Marketing; Global & Social Issues; Brand, Experience & Innovation; and Performance Media.

Headquartered in London, operations span 23 countries with major hubs in the UK, Europe, US, Middle East & Africa, Asia and Australia. M&C Saatchi Group's two principles, Diversity of Thought and Brutal Simplicity of Thought, guide how they build teams and solve problems.

Treasury Manager - Corporate Finance Role Overview

This is an exciting opportunity for a seasoned Treasury Manager to join our Group Treasury team reporting into the Group Treasury Director. The successful candidate will oversee the Group's cash management, investment, external funding, financial risk management, and all banking related activities.

We are seeking a highly skilled individual with experience in treasury or finance, strong analytical skills, and excellent communication abilities. The ideal candidate will be responsible for optimising cash flow, managing liquidity, minimising financial risk, and assisting the Group Treasury Director in developing and rolling out the Group's treasury strategy.

Key Responsibilities
  • Cash Management: Drive effective cash management around the Group by implementing cash pooling where possible.
  • FX Hedging Strategy: Assist the Group Treasury Director in rolling out a new FX hedging strategy.
  • Counterparty Risk Analysis: Help develop and implement counterparty risk analysis and reporting.
  • Process Improvement: Drive process improvement through effective use of systems while maintaining robust controls.
  • Ad Hoc Projects: Assist in ad hoc project management to drive efficiencies across the Group.
  • KPIs and Benchmarking: Establish a suite of KPIs for operational activity and use to benchmark business performance.
  • Distributable Reserves: Yearly review of distributable reserves around the Group and dividend strategy (inc. declaration & settlement).
  • Banking Relationships: Oversee the company's banking relationships and manage banking facilities.
  • Treasury Policies: Develop and implement treasury policies and procedures.
  • Industry Developments: Stay up to date with industry developments and trends in the treasury and finance fields.
  • Compliance: Ensure and monitor compliance with the terms of the Revolving Credit Facility including covenant calculations.
About You

We are looking for an experienced professional with a Bachelor's degree in finance, accounting, or a related field, and preferably holding AMCT or Accounting Qualification. A strong understanding of cash management, investment, and risk management principles is essential, as well as good technical skills, numeracy, accuracy, organisation, and a thorough work style.

The ideal candidate should have strong analytical and problem-solving skills, with the ability to identify and evaluate financial risks and opportunities. Self-starters with a flexible approach to working and a willingness to engage in a variety of tasks are also preferred.

Estimated Salary

£55,000 - £65,000 per annum.

Benefits

M&C Saatchi Group offers a competitive salary, benefits package, and the opportunity to work with a dynamic and innovative team. As an equal opportunities employer, we celebrate diversity and value inclusivity in all aspects of our business.

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