The Treasury Manager oversees cashflow forecasting, banking relationships, and reporting processes across international entities, driving operational excellence and supporting financial initiatives.
Role Overview
The Treasury Manager will play a central role in the Group's treasury operations, leading cashflow forecasting, banking relationships, and reporting processes across our UK, US, and international entities. This is an excellent opportunity for an experienced treasury professional to drive operational excellence and support strategic financial initiatives within a dynamic, fast-growing group.
Key Responsibilities
Cashflow Forecasting & Reporting
- Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting.
- Provide reporting on opening variances, plan-to-plan variances, and liquidity projections.
- Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis.
Financial Planning & Compliance
- Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines.
Banking & Relationship Management
- Support the Group Treasurer with banking requirements across multiple regions, including:
- Banking migration across the US, UK, and Middle East to the Group's cash management bank.
- Account openings and set-up of banking services as required.
- Banking system administration including configuration, user set-up, controls, and ongoing maintenance.
- Ad-hoc banking requirements as they arise.
Systems, Projects & Strategic Support
- Lead and assist with process and reporting enhancement projects, including the implementation of cashflow forecasting software and a treasury management system.
- Provide support on strategic Treasury projects, improvement initiatives, and ad-hoc analysis for the Group Treasurer.
- Provide cover and support to the Treasury Analyst on daily cash management activities across the UK, Europe, and the US.
Skills & Experience
- 5+ years of experience in treasury operations, including prior experience at Treasury Manager level.
- Proven expertise in cash management, cashflow forecasting, and banking relationships.
- Proficient in Microsoft Excel with strong command of intermediate-to-advanced functions.
- Self-motivated and proactive, with the ability to work independently and take initiative.
- Thrives in fast-paced environments, maintaining accuracy and efficiency under pressure.
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