M&C Saatchi Groupare seeking a talented and experienced Treasury Manager to join our Group Treasury team reporting into the Group Treasury Director. The Group Treasury team oversees the Group's cash management, investment, external funding, financial risk management and all banking related activities. The Treasury Manager – Corporate Finance will be responsible for optimising cash flow, managing liquidity, minimizing financial risk and assisting the Group Treasury Director in developing and rolling out the Group's treasury strategy.
This will be a 9 month fixed term contract.
What you'll do: Assist Group Treasury Director to roll out new FX hedging strategy Drive effective cash management around the Group by implementing cash pooling where possible Help develop and implement counterparty risk analysis and reporting Drive Process improvement through effective use of systems, whilst maintaining robust controls. Assist in ad hoc project management to drive efficiencies across the Group Establish a suite of KPIs for operational activity and use to benchmark business performance. Yearly review of distributable reserves around the Group and dividend strategy (inc. declaration & settlement) Oversee the company's banking relationships and manage banking facilities Develop and implement treasury policies and procedures Stay up to date with industry developments and trends in the treasury and finance fields Ensure and monitor compliance with the terms of the Revolving Credit Facility including covenant calculations. What you'll bring: Bachelor's degree in finance, accounting, or related field AMCT or Accounting Qualification Experience in treasury or finance, with a strong understanding of cash management, investment, and risk management principles Good technical skills, numerate, accurate, organised and thorough work style Strong analytical and problem-solving skills, with the ability to identify and evaluate financial risks and opportunities Self-starter with a flexible approach to working and a willingness to engage in a variety of tasks Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders Strong attention to detail and ability to manage multiple priorities in a fast-paced environment
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