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JobsUK

Treasury Manager (3253065049)

Accounting 會計

Accounting

Yearly

GCSE/Scottish Standard Grades A-Level PhD 博士 Postgraduate or above 碩士或以上 Undergraduate or above 學士或以上 Intermediate apprenticeship 學徒

PSW Apprenticeship 學徒 華語工作 Contract 合同制 Full-Time 全職 Internship 實習 Part-Time 兼職

No

Charing Cross, London, United Kingdom

We're pleased to announce that SThree is looking for Treasury Manager to join our team based in London. In this role, you'll have the opportunity to work in the group treasury function for a UK listed multinational with operations in 15 countries. Reporting to the Head of Tax & Treasury, this role would suit an individual with a broad treasury background, who wishes an autonomous role. With no direct reports, the role requires the ability to understand the broad treasury landscape, and work with the operations and banking teams in our Glasgow shared service centre. Who will you be working for? You'll be joining SThree, the number one global pure play STEM recruiter. We are a purpose-driven organisation, bringing skilled people together to build the future. Priding ourselves on our commitment to diversity and inclusion, we have a number of programmes in place to ensure that our people are valued and respected every day. With a sharp focus on training and development, we go above and beyond to ensure that you have adequate support to excel in your career. Perhaps this is why 93% of our people would recommend SThree as a place to work. Key responsibilities would include, but not be limited to: Cash & Liquidity Management - ensuring that the group has sufficient cash to meet its obligations. The Treasury function is centralised and responsible for all countries' cash management. Oversight of cashpools in EUR, GBP and USD and management thereof in order to minimise debt drawn on group facilities and interest charges. Cash Flow Forecasting - ownership, preparation and review of 3 month cashflow forecasting for the entire Group. Inputs include Tax, CoSec, Payroll, Contract Payroll, AP, AR. Outputs to the Group Board FX Execution - analysis of month end balance sheet currency positions and execution of appropriate FX deals to mitigate risk to the group. Intra month FX dealing to ensure liquidity is in appropriate currency and country. Bank account management - opening and closing bank accounts and keeping signatories up to date. Guarantees and Letters of credit - manage the guarantee facility as well as any new guarantees or guarantees which are no longer required. Revolving Credit Facility Management - Ensuring compliance with covenants at all times, provision of lender required documentation, maintenance of Guarantor group, instructing, recording and settling of all borrowings and related interest, liaison with the RCF agent regarding all matters RCF. Management of Stakeholder relations - External: Lending Banks, FX Banks, Professional Advisors, IT providers etc Internal: Tax, Co Sec, Payroll, Contract Payroll, AP, AR, Internal Audit, CFO, TMS - Ownership of Treasury data (static and otherwise) in the TMS, ensuring risk of material loss to the group is minimised through segregation of duties etc. Development of processes and procedures within the TMS, including extensive liaison with TMS provider and internal IT development teams. What skills/experience are we seeking? Experience of working in an International treasury Department. Exposure to FX markets and products plus extensive multi currency cash management knowledge is required. Systems experience: Excel, Kyriba, 360T Nice to have: CitiDirect, HSBCNet SThree are committed to ensuring equal opportunities, fairness of treatment, dignity, work-life balance and the elimination of all forms of discrimination in the workplace for all staff and job applicants.