Treasury Manager

Main duties and responsibilities

• Treasury Operations: Establishing, developing, and managing the Group’s treasury operations, including designing and implementing appropriate processes, controls, and reporting frameworks. Overseeing cash flow, liquidity, and short-term investments to ensure funds are available to meet operational and strategic needs while optimising returns.
• Leading the development of cash management structures, standardising treasury practices across the Group, and continuously improving systems and procedures to enhance visibility, efficiency, and risk control.
• Short Term Cash Flow Forecasting (STCFF): Leading the development and maintenance of short term cash flow forecasts to guide liquidity planning, optimise cash usage, and support strategic financial decisions.
• Intercompany Funding: Managing intercompany loan agreements and day-to-day funding arrangements, ensuring the efficient allocation of resources across Group companies.
• Taking a hands-on approach to streamline intercompany balances while remaining mindful of regulatory, tax, and internal policy requirements. Identifying practical opportunities to optimise cash movements and improve the overall efficiency of intercompany funding processes.
• Banking Relationships: Maintaining strong relationships with banking partners to manage accounts and ensuring timely execution of transactions. Serving as the primary liaison between the Group and banking partners.
• Bank Mandates: Implementing and managing bank mandates, ensuring accurate authorisation, security, and compliance with internal and regulatory requirements. Keeping mandates updated across all banking relationships.
• BZ (Lender) Facility Management: Overseeing and managing BZ asset-based lending facilities, ensuring adequate access to credit facilities and compliance with all facility agreements. Monitoring utilisation collateral and availability across all facilities.
• Covenants Monitoring / Reporting: Ensuring compliance with all financial covenants and reporting obligations in debt and credit agreements. Tracking covenant levels and proactively address potential breaches.
• M&A Support: Providing hands-on support for treasury activities related to acquisitions, disposals, and Group restructuring, including managing funding requirements, setting up banking arrangements, and planning liquidity to ensure smooth execution of corporate transactions.
• Hedging Activities: Assessing the Group’s exposure to currency, interest rate, and other financial risks and evaluate the potential need for hedging strategies, noting that formal hedging arrangements are not currently in place.
• Monitoring market developments, recommending appropriate instruments where relevant, and supporting the design and implementation of hedging frameworks should they be required.

Applicants to this role require

• Degree in Finance, Accounting, or related field (preferred).
• 5+ years of treasury, corporate finance, or banking experience.
• Strong analytical and problem-solving skills, with attention to detail.
• Excellent communication skills for effective cross-functional collaboration.
• Familiarity with banking regulations, treasury systems, and financial instruments.

What’s in it for me?

• New challenge to establish treasury function.
• Hybrid and flexible working.
• Excellent benefits package.