Treasurer
Up to £120k per annum
London
Ref: LB2295

The Opportunity:

Key responsibilities

  • Develop and maintain short term weekly and long-term strategic cash flow forecasts partnering with Accounting and FP&A organizations.
  • Responsible for daily cash management operations, including intercompany funding, cash pooling, working capital management, etc.
  • Develop and maintain reporting related to foreign currency exposures, and surface insights to leadership related to risk mitigation strategies.
  • Continually focus on process improvement and automation, increasing our ability to scale and leverage our team and infrastructure.
  • Develop and implement policies and procedures related to treasury operations and systems.
  • Ensure activities operate in compliance with internal controls.

The Requirements:

Requirements

  • Qualification as an Accountant, CTA or ACT professional.
  • Previous experience within a Private Equity backed business or experience of an exit is advantageous.
  • Experience building collaborative relationships with stakeholders from across the company and influencing them.
  • Communication experience to coordinate processes across multiple stakeholders across the Finance organization.
  • Ability to multi-task, work under pressure and meet deadlines required.
  • Hands on as required and willing to put in the hours to continue to drive value accretion.
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