Treasury Manager sought to join a FTSE250 with a fast track succession plan into Group over a 3 year period. 
A fantastic opportunity for a bright and highly motivated Treasury Manager/ Analyst to join the Group Treasury team based in Central London. 
With exciting and ambitious international growth plans the Group is looking to strengthen its Treasury team by appointing a high-calibre, technically strong, Treasury Manager. 
The role is highly visible within the business with exposure to key stakeholders and decision makers at all levels. 
Reporting into the Group Controller, the Treasury Manager will be responsible for the Treasury Front Office and Middle Office day to day operations and partner with divisional finance teams across the four key business units. 
The successful candidate will work closely with Group Financial Reporting, Group FP&A, Tax and legal as well have the opportunity to support the Deputy Group Treasurer in the implementation of a Treasury Management System. 
Daily cash Management 
• Daily management of the Group cash position - across 10 different currencies 
• Managing internal lending & funding requests 
• Managing external borrowing 
• Daily management of FX exposures 
• Day to day liaison with relationship banks 
• Daily and weekly cash analysis and reporting 
• Analysis, interpretation and articulation of variances 
• Preparation of short term cash forecasts 
• Management of Hedging and Forex exposures 
• Preparing monthly journals for all debt facilities 
• Pool position report 
• Provide relevant information to back office for month end FX and Inter-company journals 
• Netting cycle 
Management of bank accounts (opening/closing bank accounts and maintaining signatories) 
• Manage issuance of group rental and bid guarantee requirements 
• Maintenance of up to date banking documentation e.g. KYC, FATCA, ISDAs etc 
• Application and maintenance of Group LEI codes 
1. Qualified Accountant 
2. Proven experience in a treasury environment, preferably with exposure to Hedging, Forex and international cash management 
3. Proven business acumen and exposure to operational transactions 


CENTRAL LONDON (3 days office, 2 days home) 
C.£70k + Car + Package 
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