Global Treasury Manager

Based: South Manchester (remote/hybrid working)

Salary:
highly dependent on experience, pension, health cover, quarterly wellbeing initiatives and opportunities within the group

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
• 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

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!