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- Posted 27 November 2020
- Salary£60000 - £70000 per annum
- LocationCity of London
- Job type Permanent
- ReferenceBBBH243191_1606505421
Treasury Manager
My client is a global Law Firm who are looking for a Treasury Manager to join their Finance team. Your main responsibility will be to guarantee that global cash management operations are accomplished. You will work closely with senior members of the Finance team regarding all aspects of the treasury operations.
Key responsibilities:
Maintain cashflow forecasts for the group, predicting cash requirements whilst liaising with the global Finance Managers
Measure monthly cash management performance against forecast and budgets
Have ownership of the group's cashflow reporting and forecasting system
Administer the group's global cash resources to ensure optimal use and location of funds in all major operating currencies
Investigate the key transactions that give rise to FX exposure and suggest strategies to manage that exposure with key process changes / hedging instruments
Assist with developing and implementing the group's Treasury and Online Banking policies. Ensuring that robust controls and processes exist around treasury operations
Take the lead on developing currency hedging practices with third party advisors and clearly communicate the results of such hedging to senior management
Undertake treasury management reporting and analysis with the development of KPIs, which can be presented to the Management Board
Ensure that global offices have sufficient funds to meet their local working capital requirements. Repatriate cash to London where surplus funds exist
Cash flow modelling of the impact of future investments across the group and development of scenarios to illustrate changes in the trading environment
Development and execution of policies and practices around the settlement of inter-company balances ensuring that FX exposure is reduced
Assist in the management of group bank relationships and facilities, including covenant reporting, quarterly updates, refinancing, renewals and bank charges
Key requirements:
Qualified accountant (ACA, ACCA, CIMA) or equivalent
Previous treasury experience
Strong organisation, administration and analytical skills
Strong Excel skills
Excellent communication skills (written and oral) with the ability to communicate clearly and persuasively with all levels of stakeholders and staff including partners and senior members of the management team
Ability to forge strong working relationship with senior members of the finance team
Ability to work to deadlines and remain calm in demanding situations in particular when operating under pressure.
Experience of working within a multi-currency and multi-jurisdictional environment
Good understanding of financial and management information systems and highly numerate.
Experience of budgeting, business planning and forecasting
Good team player