Our client:
A group of leading brands operating in the hospitality sector.
The role:
The centralised Group Treasury function manages 20+ banks, 200+ bank accounts, 50+ entities, 70k+ transactions per month, £3.0bn+ total cash inflows and outflows per year. It looks after the following areas:
Cashflow forecasting, Daily Liquidity Management and Payments, Debt management, Banking and facilities management, Treasury Operations and Insurance, Transaction postings and reconciliations, Treasury transformation projects
Key responsibilities include:
Team management
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Lead a small team of two to three treasury analysts
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Develop KPIs, monitor and improve team performance
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Support the team on their day-to-day tasks
Daily liquidity management
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Review daily liquidity position and cash pooling requirements
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Approve treasury actions to maintain appropriate liquidity position
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Approve daily treasury payments
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Assist Head of Treasury in improving cash trapped and maximising working capital
Cash flow forecast
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Review/ensure accuracy of the historic cash flow data prepared by the team
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Prepare monthly cash-flow forecasts
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Prepare ad-hoc cash flow analysis
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Improve cash flow forecast accuracy and reporting formats
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Work closely with overseas subsidiaries in forecasting/controlling liquidity
Debt management
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Understand the group's debt portfolio and relevant risks
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Assist Head of Treasury with risk management programme
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Assist Head of Treasury with short-term FX trades/money market investments
Who we're looking for:
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Treasury Cash Management, Banking and related Accounting knowledge
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Internal controls, operations and compliance knowledge
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Advanced knowledge of MS Office especially Excel
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Excellent people management and project management skills
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Can think strategically; identify and manage risks effectively
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Have ability to work well under pressure, and to prioritise and meet deadlines
What you will receive in return:
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6 month fixed term contract then temp to perm
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25 days holiday (plus public holidays)
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Enhanced pension
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Life Assurance cover
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Discounts available on the high street shops, holidays, gyms and cinemas
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Salary £55,000 to £65,000 per annum dependant on experience