Treasury Manager
- Employer
- Flashpoint Venture Capital
- Location
- Leeds, West Yorkshire, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Nov 11, 2024
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Booksy
Accounting & Finance
United Kingdom
Posted on Oct 4, 2024
Apply now
Booksy connects beauty, wellness and health professionals with local customers, powering millions of appointments annually. Our vision is to be the destination for scheduling, helping service providers thrive and consumers to discover and book services. Consumers love Booksy, with a 4.9+ app rating in the App Store & Google Play, and providers gain peace of mind when they use Booksy Biz to manage their small businesses.
As a Booksy Employee, You’ll Join a Global Team Of More Than 800 People Who Are Dedicated To Building The Fastest Growing Appointments Marketplace. Regardless Of The Position You Hold, You’ll Make a Direct Impact Every Day, Helping Our Providers Grow Their Businesses And Build Loyal Client Relationships In Their Communities. Our Inclusive, Remote-first Team Operates With a Shared Commitment To Our Values
People first: We empower and elevate the service provider, the consumer, and their communities.
Act like an owner: We take responsibility for our actions and their results.
Work as a team: We collaborate and care about the success of our team and others.
Shoot for the moon: We have ambitious goals and overcome obstacles with tenacity.
Sounds interesting? Read on for more!
As we continue to scale and develop our Finance department, we are recruiting a Treasury Manager to oversee and manage our global treasury operations. This will include responsibility for cash flow management and ensuring liquidity, building treasury policies and procedures, and adhering to regulatory requirements.
See more open positions at Booksy
Accounting & Finance
United Kingdom
Posted on Oct 4, 2024
Apply now
Booksy connects beauty, wellness and health professionals with local customers, powering millions of appointments annually. Our vision is to be the destination for scheduling, helping service providers thrive and consumers to discover and book services. Consumers love Booksy, with a 4.9+ app rating in the App Store & Google Play, and providers gain peace of mind when they use Booksy Biz to manage their small businesses.
As a Booksy Employee, You’ll Join a Global Team Of More Than 800 People Who Are Dedicated To Building The Fastest Growing Appointments Marketplace. Regardless Of The Position You Hold, You’ll Make a Direct Impact Every Day, Helping Our Providers Grow Their Businesses And Build Loyal Client Relationships In Their Communities. Our Inclusive, Remote-first Team Operates With a Shared Commitment To Our Values
People first: We empower and elevate the service provider, the consumer, and their communities.
Act like an owner: We take responsibility for our actions and their results.
Work as a team: We collaborate and care about the success of our team and others.
Shoot for the moon: We have ambitious goals and overcome obstacles with tenacity.
Sounds interesting? Read on for more!
As we continue to scale and develop our Finance department, we are recruiting a Treasury Manager to oversee and manage our global treasury operations. This will include responsibility for cash flow management and ensuring liquidity, building treasury policies and procedures, and adhering to regulatory requirements.
- Oversee daily cash positions across our different entities to ensure sufficient liquidity to meet operational and strategic needs.
- Develop cash flow forecasts and contribute to monthly, quarterly and annual financial planning processes.
- Maintain and develop relationships with global banking partners to optimize banking services and negotiate favorable terms.
- Oversee and monitor compliance with the terms of the revolving credit facility including covenant calculations .
- Developing and executing treasury processes, policies and controls to ensure compliance with relevant regulatory and financial reporting requirements, including AML and KYC.
- Implement and maintain treasury management systems and processes to enhance efficiency and accuracy.
- Working closely with the Accounting team and other finance teams (Tax, FP&A and reporting) to ensure accurate and timely reporting, and achieve alignment on financial goals and strategies.
- Leading and developing a small team of treasury professionals.
- Identify, assess and manage financial risks, including foreign exchange, interest rate, operational and credit risks.
See more open positions at Booksy
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