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Company Name : Brewer Morris
Location : England
Job Description : Brewer Morris are currently hiring a Treasury Manager for a growing, private-equity backed business based in West London.
The main responsibilities of the role will be:
Total ownership of day to day cash management
Reporting of actual cash performance,
Cash forecasting – Running 13 week CFF weekly
FX Monitoring – able to keep on top of current FX exposure.
Recommend hedges to place, report to FX committee,
Banking relationships, managing banking requirements
Strong interactions with wider finance team, commercial finance and reporting team,
Bank guarantee issuances
Owning Kyriba – system changes and reporting changes
The relevant candidate will have:
Strong experience in cash flow forecasting
Experience in a fast-paced, ideally PE-backed business
Part/fully AMCT qualified
The desire to be autonomous on a day to day basis
Exposure to systems and upgrades/improvements
Please apply if you feel this could be a good fit!
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
This post is listed Under Accountant
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