I am partnered with an exciting and rapidly growing start-up in the search for a Treasury Manager to build out a brand new treasury function. This will be their first Treasury hire so it is a greenfield opportunity where you will be shaping their treasury from day one.
Position Overview:
My client is seeking a highly motivated and experienced Treasury Manager to join their expanding team. In this role, you'll play a key part in building the treasury function from the ground up and contribute to the wider finance strategy as they continue to grow. You'll work closely with the CFO to manage and develop key areas of treasury, including foreign exchange strategy, liquidity management, reporting, controls and overall treasury policy. Being a scaling SME, with a finance function of <5, there will also be an element of flexibility in the job spec which will allow you to be in involved and have an impact in other areas including tax and corporate structuring, to name but a few.
Key Responsibilities:
Risk Management: Develop and implement foreign exchange and interest rate strategy.
Reporting & Controls: Lead the development and implementation of treasury reporting processes, ensuring accuracy, transparency, and effective internal controls.
Liquidity Management: Oversee daily cash management, forecasting, and liquidity planning to ensure optimal use of funds and efficient operations.
Tax Optimisation: Provide support in tax-related matters, working with exter...