Senior Treasury Manager

6 month FTC / temp to perm

Our client:

A group of leading brands operating in the hospitality sector.

The role:

The centralised Group Treasury function manages 20+ banks, 200+ bank accounts, 50+ entities, 70k+ transactions per month, £3.0bn+ total cash inflows and outflows per year. It looks after the following areas:

Cashflow forecasting, Daily Liquidity Management and Payments, Debt management, Banking and facilities management, Treasury Operations and Insurance, Transaction postings and reconciliations, Treasury transformation projects

Key responsibilities include:

Team management

• Lead a small team of two to three treasury analysts
• Develop KPIs, monitor and improve team performance
• Support the team on their day-to-day tasks

Daily liquidity management

• Review daily liquidity position and cash pooling requirements
• Approve treasury actions to maintain appropriate liquidity position
• Approve daily treasury payments
• Assist Head of Treasury in improving cash trapped and maximising working capital

Cash flow forecast

• Review/ensure accuracy of the historic cash flow data prepared by the team
• Prepare monthly cash-flow forecasts
• Prepare ad-hoc cash flow analysis
• Improve cash flow forecast accuracy and reporting formats
• Work closely with overseas subsidiaries in forecasting/controlling liquidity

Debt management

• Understand the group's debt portfolio and relevant risks
• Assist Head of Treasury with risk management programme
• Assist Head of Treasury with short-term FX trades/money market investments

Who we're looking for:

• Treasury Cash Management, Banking and related Accounting knowledge
• Internal controls, operations and compliance knowledge
• Advanced knowledge of MS Office especially Excel
• Excellent people management and project management skills
• Can think strategically; identify and manage risks effectively
• Have ability to work well under pressure, and to prioritise and meet deadlines

What you will receive in return:

• 6 month fixed term contract then temp to perm
• 25 days holiday (plus public holidays)
• Enhanced pension
• Life Assurance cover
• Discounts available on the high street shops, holidays, gyms and cinemas
• Salary £55,000 to £65,000 per annum dependant on experience