Strategic Treasury Leader
1 week ago
Are you an experienced treasury professional looking for a new challenge? We have an exciting opportunity for a Group Treasury Manager to join our client, a leading fashion retailer. Reporting to the Group Finance Operations Manager, you will be responsible for leading the Group Treasury Team and ensuring the timely and accurate completion of month-end tasks and bank reconciliations.
The ideal candidate will have extensive experience managing leveraged debt and fostering operational banking relationships. You will also need to demonstrate strong leadership skills in guiding and developing treasury teams. Additionally, you should have advanced proficiency in Excel and experience in system and process improvements.
This role offers a competitive salary of £80,000 - £100,000 per annum, depending on experience, plus benefits. If you are a motivated and results-driven individual with a passion for treasury management, we encourage you to apply.
About the Role
- Lead and manage the Group Treasury Team, ensuring optimal performance and development of junior staff.
- Ensure the timely and accurate completion of month-end tasks and bank reconciliations.
- Act as the primary contact for banking transactions, including user setups, mandate changes, and payment recalls.
- Oversee cash flow forecasting and provide detailed commentary on both short and long-term liquidity.
- Develop and implement strategies for effective cash management, liquidity, and financial stability.
About You
- Extensive experience managing leveraged debt and fostering operational banking relationships.
- Proven leadership in guiding and developing treasury teams.
- Advanced proficiency in Excel, with experience in system and process improvements.
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