Treasury Manager

Description:

We're working with a global media organisation based in London looking to recruit a Treasury Manager on a permanent basis. Reporting into the Finance Director, the remit of the role will be to take ownership of the Treasury Function, leading a small team and supporting in the strategic cash planning and day-to-day management of the company’s cash to maximise liquidity.

• Cash Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems
• FX Accounting
• Reviewing and approving payments while monitoring liquidity levels and financial counter-party exposure.
• Update and consolidate the weekly cash forecast from subsidiaries Identify and solve cash and currency shortfalls, and then summarise for group directors on a weekly basis
• Managing compliance requirements, account documentation, and regulatory obligations.
• Preparing routine and ad-hoc treasury reports, including compliance-related submissions.
• Administering treasury systems, including user access and data maintenance.
• Driving efficiency through ongoing process enhancements.
• Supporting and executing treasury-related initiatives and projects.