"I was very impressed by the efficient manner in which Visionfr approached our brief. Upon providing clear direction on our requirements, the VisionFR team was able to consult with us to refine that brief before vetting and then delivering to us a great caliber of candidates at lightning speed from which to interview. I found the process seamless and swift."

David Shiell MD/Founder
Web Liquid Group

New Opportunitiespoint

GROUP TREASURY MANAGER

Our Client is an SME global marketing agency . They create, manage and deliver magical marketing & incentives campaigns to help our clients achieve their business goals.

Salary up to £60k depending on experience and exams

Group Treasury Manager Role Description

An opportunity has arisen for a hands on Group Treasury Manager . This is an exciting chance to make an impact to the operations of a global business, reporting to the Group Financial Director in London, you will play a key role in taking this function to a new level.

This is a hands on role within a small central finance team, as well as working with our finance colleagues around the world you will be a key contact for our banks too. The successful candidate must demonstrate a keen eye for detail, comfortable interpreting and presenting data, and also have the vision to develop the role.

Core Deliverables:

  • Responsibility for cash management reporting on a daily, weekly and monthly basis
  • Undertake day to day treasury operations including cash management, intercompany funding and the maintenance banking arrangements
  • Consolidating global cash projections
  • Help to develop best-practice in working capital management
  • Develop recommendations to improve treasury function, including for Treasury system where appropriate
  • Ensuring compliance to group reporting standards are appropriately managed and reported
  • Providing technical support to our global network of finance managers
  • Monitoring of banking controls
  • Ensure debtors are invoiced on time & Cash is collected by the team
  • Manage working capital to the needs of the business

Key Skills and Experience:

As Group Treasury Controller you will be:

  • Qualified Accountant, ideally with audit experience gained from working in practise as well as commercial experience
  • Familiar with manipulating and interpreting data
  • Excellent reporting skills and able to clearly present work that is easy to interpret and is accurate
  • Good verbal communication skills and can build effective working relationships with colleagues & Peers
  • Experience of working in unpredictable environment; can deal with unplanned changes to tasks and workloads and successfully handle several tasks at any one time
  • Make decisions in the commercial interests of the business. Remains aware of any new and emerging practices and looks to make improvements to processes and reporting to improve effectiveness
  • Highly skilled in Excel and has used an ERP System (MS Dynamics NAV, an advantage)
  • Technically strong
  • Used to working with an SME , busy environment – within Marcomms / Retail/ Tech

Attitude:

  • Motivated, enthusiastic and has a positive attitude to work
  • Excellent attention for detail, task driven, organised and has good problem solving skills
  • Proactive and seeks to make improvements
  • Enthusiastic and has a positive attitude and takes pride in their work
  • Professional approach to successfully interact with senior management / colleagues / external suppliers and confident to articulate your views
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