Senior Treasury Strategist
7 days ago
Onnec is a leading technology partner and global integrator with over 30 years of experience. Our team of experts specialises in providing end-to-end connectivity solutions that propel organisations worldwide.
Job SummaryWe are seeking an experienced Senior Treasury Strategist to join our group finance team. The successful candidate will report directly to the Group Finance Director and work closely with the Group CFO and heads of regional finance teams.
Key Responsibilities:- Manage daily liquidity operations, including overseeing revolving credit facilities, FX transactions, and optimising cash balances between group entities to reduce working capital interest expense.
- Ensure compliance with bank loans and regulations.
- Identify and implement improvements to processes and systems in treasury operations.
- Develop and execute strategies for financing and interest rate management.
- Consolidate monthly short-term cash forecasting produced by regional finance teams.
- Owning the relationship with foreign currency broker firms and leveraging them to maximise savings on currency movements within the group.
- Assist in maintaining relationships with bank lenders and other external partners.
- Manage documentation for financial agreements and ensure compliance with relevant regulations.
- Professional qualification in accounting, finance or treasury, e.g. Accountant, CFA, AMCT.
- Advanced skills in Excel and MS Office.
- Strong attention to detail with excellent numeracy and analytical skills.
- Self-motivated, responsive and a collaborative team player.
Predicted Salary: £85,000 - £120,000 per annum (dependent on experience)
About LondonThe role will be based in London, under a hybrid work pattern with 3 days per week spent working from our office in Farringdon.
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