Treasury Manager Job Vacancy in Brewer Morris England – Updated today

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Full Details :
Company Name :
Brewer Morris
Location : England
Position :

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,
Debt compliance
Banking relationships, managing banking requirements
Strong interactions with wider finance team, commercial finance and reporting team,
Ad-hoc responsibilities
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!
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This post is listed Under  Accountant
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