Treasury Manager

Treasury Manager - Reading (hybrid) - £75,000 to £85,000

A fast growing PE backed Telco based in Reading is looking to hire a Treasury Manager, t his role offers a unique opportunity to own the Treasury division and will have no direct reports.

A bit about the job

Manage cash flow, liquidity, and capital investments to maintain financial resilience, as well as, including creating cash forecasting models.
Collaborate with FP&A and accounting teams to ensure the treasury strategy aligns with the business goals of the company.
Establishing the Treasury function within the organisation, developing and implementing various processes, systems and ensure best practice to develop its growth.
Ensuring compliance with treasury regulations, internal controls and governing standards.
Leading the AP and AR function of the finance team.
Communicate and deliver financial reports to the SLT and Board, as per the timely manner required.
Manage taxation across the Group, both directly and indirectly in order to reduce liabilities and make best use of tax incentives and savings.
Maintain relation with creditors, banks and finance insurers to ensure cash is invested and borrowed in a manner that's advantageous to the group.
Assess the financial risks to the Group and implement comprehensive mitigation strategies.

A bit about you:

ACA, ACCA or CIMA qualified, with a minimum of 5 years PQE
Proficient prioritiser - you make the right decisions on how to allocate time and effort
Strong financial modelling skills
Experienced in FX management
ACT a bonus but NOT a must

Treasury Manager - Reading (hybrid) - £75,000 to £85,000

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