Interim Group Treasury Manager

Global Accounting Network are exclusively partnering with an international sports media client who are looking to hire an interim Group Treasury Manager.

As the interim Group Treasury Manager, this position reports into the Group Financial Controller and will be responsible for managing the Group’s cashflows and banking relationships, while ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.

Main Responsibilities:

• Manage the cashflows and liquidity across all the group
• Manage the Banking covenants, baskets and other applicable Banking facility terms
• Manage the group’s foreign currency exposure
• Maintain the Group’s banking relationships
• Implement the banking controls inline with group’s Delegation of Authority and SOX recommendations
• Coordinate the investment of funds and management of interest rate risk
• Ad hoc treasury reporting & analysis

• Consolidate the weekly group cashflows, to determine short-term subsidiary funding requirements
• Produce regular reporting against group banking covenants
• Own the forecasting of long-term Group cashflows and funding requirements

Ideal Candidate:

• Proven Group Treasury Manager
• Previous ownership of a treasury process and accounting including FX, liquidity, cashflow management
• Experience within an international organisation
• SOX exposure would be advantageous