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Posted on 03 May, 2024

Group Treasurer

Group Treasury Manager
– Job description -


Key responsibilities include:
  • Overall responsible for cash management across the Group with the objective of optimising cash, minimise borrowing and costs across treasury / financing
  • Manage the relations with the operating entities on all cash / treasury aspects
  • Manage the relations with the commercial banks
  • Owner of the Treasury Policy across the Group

Operational responsibilities:
  • Responsible for the administration of bank accounts – opening, closing & mandates, compliance and KYC
 
  • Group supplier payments approval in EBS
 
  • Responsible for the 13 weeks group cash flow forecast, including:
    • Group Finco - Group Interest (RCF, overdrafts, TLB), agencies payments and intercompany
    • Make sure that all entities submissions accurate and timely
    • Prepare consolidated reports
    • Regular checks against budgeted headroom to ensure that we’re on track, or otherwise see early signs of deviations
 
  • Funding responsibilities:
    • Responsible for funding requests (e.g. RCF drawdowns / OD utilisation, etc.)
    • RCF – Draw downs, repayments, Interest payment
    • Carve outs – manage utilisation, maturity and limits
    • TLB: responsible for maintaining interest calculations and payment. Maturity date. Selection notices. Add-ons. Agency fees payments and compliance
    • PIK – maintain interest calculations
    • Guarantees – manage group utilisation and limits
    • Local debt – maintain database updating accordingly as required
 
  • Intercompany:
    • Make sure that intra group loans are recorded in ERP and loan documentation is up to date
    • Make sure that IR is updated once a quarter if necessary.
 
  • FX:
    • Maintain Group hedge trades - maturity, rollovers, settlement.
    • Propose new trades to Group CFO and Group Controller as required

Strategic projects:
  • Responsible for transformational projects to rationalise banks and bank accounts
  • Support task force on entity rationalisation
  • Support group / country projects that require financing: e.g. vending machines, equipment and car leasing, etc.
  • M&A
    • Make sure that acquisitions are integrated in the cash flow forecast process
    • Own and implement the group Treasury Policy

 

Desired Experience

Qualified ACT Managing international Treasury function in a PE backed or listed organisation - strong focus on cash management, Funding , previously managed Banking relationships and owned Treasury policy.

Key Elements of the Role

Operational Responsibilities include ; Admin of Bank accounts, compliance and KYC Managing 13 week cash flow forecast on weekly basis - preparing consolidated reports Group Finco - Group Interest Funding FX Strategic Projects

Location

London

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