Treasury Manager

Job Ref: CH102

Global Accounting Network
Global Accounting Network
Global Accounting Network
SECTOR: Technology, Media & Telecoms
SALARY: £400
JOB TYPE: Contract

Main responsibilities:

  • Produce a weekly cash position report
  • Implement the required Forex and Investment Risk Management processes
  • Manage key relationships with internally and externally (financial institutions)
  • Develop and maintain both new and existing banking relationships
  • Support month-end accounting
  • Support the Group FC with debt and capital restructuring as required
  • Understand and perform a full review of treasury and banking function
  • Review Forex and Investment Strategy
  • Review of costs and return on cash reserves
  • Review and advise on how to enhance weekly cashflow reporting and forecasting
  • Design and prepare monthly Group Treasury Report

Global Accounting Network are currently exclusively partnering with an international tech and gaming PLC business based in Central London. They are looking in the market for a Treasury manager on an interim basis for 6 months to work alongside the existing Treasury manager and help drive improvements. This role requires an individual who knows what a best in class treasury function looks like and has been involved in successful improvement projects in the past. 

Ideal Candidate:

  • Treasury or Accounting Qualification
  • PLC background
  • Prior treasury improvement background
  • Multi-currency, multi-locational experience

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