Treasury Manager

4 weeks ago

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

M&C Saatchi Group is seeking a highly skilled Treasury Manager to join their Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team is responsible for overseeing the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.

This is a 9-month fixed-term contract.

Key Responsibilities:

  • Assist the Group Treasury Director in rolling out a new FX hedging strategy
  • Drive effective cash management across the Group by implementing cash pooling where possible
  • Develop and implement counterparty risk analysis and reporting
  • Drive process improvement through the effective use of systems, while maintaining robust controls
  • Assist in ad-hoc project management to drive efficiencies across the Group
  • Establish a suite of KPIs for operational activity and use to benchmark business performance
  • Yearly review of distributable reserves around the Group and dividend strategy (inc. declaration & settlement)
  • Oversee the company's banking relationships and manage banking facilities
  • Develop and implement treasury policies and procedures
  • Stay up-to-date with industry developments and trends in the treasury and finance fields
  • Ensure and monitor compliance with the terms of the Revolving Credit Facility, including covenant calculations

Requirements:

  • Bachelor's degree in finance, accounting, or a related field
  • AMCT or Accounting Qualification
  • Experience in treasury or finance, with a strong understanding of cash management, investment, and risk management principles
  • Good technical skills, numerate, accurate, organized, and thorough work style
  • Strong analytical and problem-solving skills, with the ability to identify and evaluate financial risks and opportunities
  • Self-starter with a flexible approach to working and a willingness to engage in a variety of tasks
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
  • Strong attention to detail and ability to manage multiple priorities in a fast-paced environment

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