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Four Recruitment
 

Four Financial

Global Treasury Manager

Employment Type: PermanentLocation: ManchesterSalary: £60000 - £75000 per annum

Global Treasury Manager

Based: South Manchester (remote/hybrid working - 1 day in the office weekly)

Salary: circa £55K dependent on experience, pension, health cover, wellbeing initiatives

Our client are a high growth, Private Equity backed technology/SAAS business providing technology solutions to a wide range of global clients. The business merged with a US company and are continuing with a number of acquisitions globally, growing rapidly. This is a newly created role offering a Treasury Manager an exciting opportunity!

Role:

  • Taking ownership of global cash reporting including 13 week cashflow forecast to the board and PE house
  • Presenting 13 week cashflow to senior finance and Group FO identifying risk and bi-weekly submissions
  • Updating actuals, quarterly revised budget/forecasts
  • Bank balance management - ensuring forecasting is aligned to available cash
  • Liaising with global finance teams to ensure weekly cash flows are submitted across 5 countries
  • Managing global FOREX strategy, working with external advisors to ensure FOREX risk is managed across multiple currencies
  • Reviewing global banking relationships and target areas - streamliming and simplifying services and processes where possible
  • Providing commentary on group cash position in monthly board pack
  • Involvement with future M&A activity, providing support to the FP&A team on funding options
  • Involvement in global cash. Treasury and finance projects alongside the FD and Group CFO
  • Ensuring all bank reconciliations are complete, reviewing for sign off and unusual reconciling items

Experience:

  • Qualified Accountant - ACA, ACCA, CIMA
  • Experience working within a global/multi-currency business highly desirable
  • Experience of US GAAP reporting highly beneficial
  • Experience with FOREX risk highly beneficial
  • Advance Excel skills with a systematic approach and eye for detail

If you are looking for an exciting role within a high growth, established business please send your CV for consideration!


      or call us on     01204 326 444

 
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Information

Application Email: abbie.79894.12257@4recruiting.aplitrak.com

Consultant: Abbie Smith

Division: Four Financial

Employment type: Permanent

Location: Manchester

Salary: £60000 - £75000 per annum

Salary From: 60000

Salary To: 75000

Start date: n/a

Vacancy ID: AS 5/5-1_1683277923

Global Treasury Manager

Based: South Manchester (remote/hybrid working - 1 day in the office weekly)

Salary: circa £55K dependent on experience, pension, health cover, wellbeing initiatives

Our client are a high growth, Private Equity backed technology/SAAS business providing technology solutions to a wide range of global clients. The business merged with a US company and are continuing with a number of acquisitions globally, growing rapidly. This is a newly created role offering a Treasury Manager an exciting opportunity!

Role:

  • Taking ownership of global cash reporting including 13 week cashflow forecast to the board and PE house
  • Presenting 13 week cashflow to senior finance and Group FO identifying risk and bi-weekly submissions
  • Updating actuals, quarterly revised budget/forecasts
  • Bank balance management - ensuring forecasting is aligned to available cash
  • Liaising with global finance teams to ensure weekly cash flows are submitted across 5 countries
  • Managing global FOREX strategy, working with external advisors to ensure FOREX risk is managed across multiple currencies
  • Reviewing global banking relationships and target areas - streamliming and simplifying services and processes where possible
  • Providing commentary on group cash position in monthly board pack
  • Involvement with future M&A activity, providing support to the FP&A team on funding options
  • Involvement in global cash. Treasury and finance projects alongside the FD and Group CFO
  • Ensuring all bank reconciliations are complete, reviewing for sign off and unusual reconciling items

Experience:

  • Qualified Accountant - ACA, ACCA, CIMA
  • Experience working within a global/multi-currency business highly desirable
  • Experience of US GAAP reporting highly beneficial
  • Experience with FOREX risk highly beneficial
  • Advance Excel skills with a systematic approach and eye for detail

If you are looking for an exciting role within a high growth, established business please send your CV for consideration!

 

Submit your application

Fill in the form below and we'll be in touch to discuss your application within 48 hours.
Alternatively, you can give us a call on 01204 326 444