About Ekco Founded in 2016 Ekco is now one of the fastest growing cloud solution providers in Europe!
We specialise in enabling companies to progress along the path of cloud maturity, managing transformation and driving better outcomes from our clients' existing technology investments.
? In a few words, we take businesses to the cloud and back!
We have over 1000 highly talented and supportive colleagues (and counting) across a number of regional offices in the UK, Benelux & Ireland.
The role We are seeking a highly skilled and experienced Head of Treasury to manage our daily banking and treasury activities.
This role is crucial in ensuring all treasury controls are in place, owning the rolling 12/13 week cashflow process, and being responsible for the cash and interest budget.
The successful candidate will implement and manage the Treasury Management System, recommend actions to improve working capital and cashflow, and ultimately reduce interest payments.
Additionally, this role involves managing, tracking, and improving our banking and debt facilities, producing monthly and quarterly reports for Financial Operations and the Board, and supporting the Group in its integration and M&A activities where required.
Key Responsibilities Manage daily banking and treasury activities.
Build and ensure all treasury controls are in place.
Own the rolling 12/13 week cashflow process and long-range planning.
Responsible for cash and interest budget.
Implement and manage the Treasury Management System.
Recommend actions to improve working capital and cashflow, thereby reducing interest payments.
Manage, track, and improve our banking and debt facilities.
Produce monthly and quarterly reports for Financial Operations and the Board.
Support the Group in its integration and M&A activities where required.
Develop and execute the strategic vision for the treasury function aligned with organizational goals.
Key Requirements Qualified accountant or relevant treasury qualification.
Experience or understanding of building a dedicated treasury role within a business and upgrading the business mindset towards managing and forecasting cash.
Experience working with investors, preferably private equity investors.
Experience working with a highly acquisitive company at a fast pace, understanding the process of business integration and its impact on treasury (e.g., bank accounts, debt facilities, and systems).
5-8+ years of experience in a customer-facing client engagement or relationship management role.
Strong knowledge in both professional and managed services.
Exceptional attention to detail and creative problem-solving capabilities.
Excellent time management, decision-making, and organization skills.
Enthusiastic and creative leader with the ability to inspire others.
Excellent communication and presentation skills.
Strong financial acumen and a proven track record of continual enhancements to the design and results of service levels metrics.
Able to balance providing exceptional service with the need to improve financial performance, and increase revenue and profits.
Benefits/Perks ? Time off - 25 days leave + public holidays x1 day Birthday leave per year Company Pension Scheme (employer contribution 5%) + flexible salary sacrifice Employee Assistance Programme (EAP) - access to dedicated mental health, emotional wellbeing and general advice EkcOlympics - a global activity for fun!
Learning & development - Unlimited access to Pluralsight learning platform A lot of responsibilities & opportunities to grow (also internationally) Why Ekco ? Microsoft's 2023 Rising Star Security Partner of the year VMware & Veeam top partner status Ranked as 4th fastest growing technology company in the Deloitte Fast50 Awards Ekco are committed to cultivating an environment that promotes diversity, equality, inclusion and belonging We recognise the value of internal mobility and encourage opportunities for internal development & progression Flexible working with a family friendly focus are at the core of our company values