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, this 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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