Senior Treasury Manager

4 weeks ago


London, Greater London, United Kingdom Goodman Masson Full time

Job Summary:

We are seeking a highly experienced Senior Treasury Manager to join our team at Goodman Masson. As a key member of our finance department, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.

Key Responsibilities:

  • Lead the cash management process to ensure efficient and effective management of our company's cash flows.
  • Develop and maintain strong relationships with our banking partners to optimize our treasury operations.
  • Ensure compliance with our company's credit agreement and all associated obligations.
  • Oversee risk management related to liquidity, FX, and interest rate exposures, and develop appropriate hedging and mitigation strategies.
  • Manage debt servicing and hedging while supporting future debt issuances and refinancing processes.
  • Supervise daily cash reporting and develop regular treasury-related reporting.
  • Take responsibility for our company's 17-week rolling cash flow forecast and liquidity management.
  • Develop treasury policies and procedures to ensure best practice.
  • Own and develop risk and control matrices.
  • Make investment decisions for non-immediately usable cash.
  • Explore external providers and new products to enhance our treasury function.

Your Background:

  • Relevant degree, along with a recognised professional qualification eg: ACT, ACCA.
  • Extensive treasury experience in global, complex businesses, covering all operational aspects of treasury.
  • Proven team management skills.
  • Experience working with cross-functional project teams in acquisitions, tax restructuring, or similar.
  • Experience with refinancing projects.

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