We are delighted to be working with a market-leading financial technology provider in their search for a dynamic treasury professional to join the team based in London or optionally Swindon.

Reporting to the CFO, this is a key appointment within the business. This individual will be responsible for managing the diverse Treasury functions of the Companies, especially the development of Global Cash Management, Security of incoming and outgoing flows and liquidity management.

The Role

• Lead, inspire and develop one direct report to reach their potential and meet the needs of the business today and in the future
• Full ownership of the management of the cash flow, forecasting and reporting
• Maintain & leverage working relationships and interactions with 7 banks across the UK & Europe with a focus on the company’s main banking partner
• Manage daily liquidity and assess liquidity risk ensuring the minimum level of liquidity is always maintained
• Take ownership for all Treasury reporting and analysis including Treasury Balance Sheet accounts, Treasury forecast: weekly, monthly and 3 month cash flow forecasts, review, and analysis the Group Cashflow as part of the consolidation (Balance Sheet) quarterly reporting
• Review / control the segregation between Corporate and Clients funds
• Identify and improve efficiencies and treasury workflows to support the business now and in the future
• Review and lead system and process improvements for the treasury function
• Establish/develop relationships with Finance, FP&A, and other central departments

 

The Candidate

The successful individual will be a versatile and dynamic qualified accountant or member of ACT, with at least 7 years’ experience within a Treasury Department of an International Group. In addition, this individual will be experienced in building strong partnerships with both internal and external stakeholders and will have the confidence to guide and educate the business through a consultative approach.

 

  • Strong working knowledge and experience of the functioning of banking operations and flows
  • Experience of cash flow forecasting and reporting and liquidity management expertise
  • Exceptional system skills, e.g., Treasury Management System (Kyriba experience will be highly valued) and Excel
  • Be a subject expert
  • Possess an analytical, innovative, and inspiring mind and be someone, who is excited by the opportunities and challenges the industry presents
  • Ability to communicate in an open, direct, and clear manner on a variety of levels both inside and outside within an entrepreneurial environment
  • Be a dynamic self-starter who has a positive impact on the company
  • Exceptional attention to detail, organised and thorough with desire for continuous improvement
  • Results-orientated and used to working with tight schedules and timelines
  • Ability to effectively lead, develop, and retain an engaged and inspired team

 

How to Apply

If you are interested in being considered for this opportunity, please email your CV to:

Belgium based individuals: Katie Hardie via katie@treasuryrecruitment.com or call +44 203 603 4448 to discuss further

UK based individuals: Craig Perkins via craig@treasuryrecruitment.com or call +44 203 603 4448 to discuss further