Global Accounting Network are currently partnering with a high growth, AIM listed data and analytics business. While the business is listed, they operate more akin to a private equity backed business in how fast paced they are, regularly acquiring businesses at a global scale.
Due to growth, they are now looking to hire a Group Treasury Manager to take a leading role within the function. This is a broad role, with significant projects to take a lead on from day one.
Skills/experience required:
* Qualified Accountant
* Experience in an intercompany environment
* Experience with both short-term and long-term cash flow forecasting
* Strong bank relationship management, including experience managing in a more complex set up such as the inclusion of smaller, legacy banks
* Experience with loans management (calculation of interest, payment scheduling, bank convenance etc.)
* Passionate about process and control with experience making improvements/automating processes
Main responsibilities:
* Daily cash management and controls
* Bank relationship and loan management
* Cash forecasting and reporting
* Policy and system implementation
* Line management of x1 direct report
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