Senior Treasury Manager - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

I am currently partnering with an excited brand within the renewables space who are looking for an experienced Treasury Manager to support the business as it scales and continues its rapid growth across your Europe.

Managing a small team whilst taking ownership of the businesses banking relationships, forecasts, and processes, this role will be integral to the treasury functions development and require someone who is a confident stakeholder manager, can bring experienceof processes design and improvement to the table, and will champion the utilisation of finance data to leverage commercial gain.

Responsibilities

Management of the businesses banking relationships and liquidity requirements
FX risk management and developing of FX risk mitigation strategies
Treasury data analysis and financial modelling for senior management
Supervision of cash management processes
Cashflow forecasting and creating board reports
Managing small existing team with plans to grow it in time

To be a good fit for this role, you will have:

Proven experience as a Treasury Manager in charge of function
Knowledge of treasury accounting including financial instruments, liquidity management, cashflow forecasting a foreign exchange
Experience in building and maintaining strong banking relationships
Solid understanding of financial markets, financial/debt instruments
Motivated by a fast moving, high growth environment
Ability to communicate with people at all levels of the business and build strong stakeholder relationships

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.