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Group Treasury Manager


£65,000 to £80,000





Date added

6th October 2020

Job Description

Cambridge- We're working with an international business as they look for a Group Treasury Manager to join their wider finance operation. The role is fully remote for the foreseeable; once safe to return to the office you will be expected to be available 4/5 days per month.

Working closely with the CFO and overseeing 1 junior member of staff you'll be joining a business that spans across the UK and Europe, offering an autonomous culture and accountability from the first day you are truly treated as a trusted employee from the off.

The role will take full responsibility for the group cash resource, working closely with numerous banks and lenders ensuring the best possible agreements and scheduling for the company. You'll report on the group cash (short and long term), analyse cashflow and use of cash across the group at peak periods while demonstrating commercial awareness to stakeholders. Due to the reaches across Europe you'll manage the FX risk across the group, developing strategies for hedging while ensuring controls and compliance are effective and robust.

The successful applicant will ideally come from an accounting background who has transitioned into a treasury position. The ability to understand the commercial side of finance and how certain transactions have a wider impact on a organisations cashflow is desirable. You will need to have a keen eye for detail due to lender/ scheduling agreements while being able to explain financial position to senior stakeholders.

Salary £65,000- £80,000 depending on experience

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