Worldwide Companies City

Job Descrption

• Effective management of cashflows and liquidity across all Companies.
• Reporting, monitoring and management of Banking covenants, baskets, and other applicable Banking facility terms.
• Management of the Group’s foreign currency exposure.
• Application of the Group’s Investment Policy.
• Maintenance of the Group’s banking relationships.

Global Accounting Network has partnered with a SAAS business who are currently looking for a Group Treasury Manager reporting directly to the Director of Finance. The business is over 100 million turnover.

The Group Treasury Manager is responsible for managing the Group’s cashflows and banking relationships, while ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.

Skills/experience needed:
• Significant experience of banking covenants is very important indeed for this position.
• The candidate we are looking for must have experience as a Treasury Manager and good... experience and knowledge of the treasury process and accounting including FX, liquidity, cashflow management.
• Experience with Microsoft applications, Advanced Excel, PowerPoint, Word with excellent modelling and presentation skills.
• We are looking for candidates who have good attention to detail, who can handle their own tasks according to deadlines, a team player who is passionate about mentoring and developing a team, good at relationship building and lastly someone who is passionate about sports and the industry.

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