Group Treasury Manager

• Permanent position within an Educational body
• Qualified Accountant
• West London

Summary

We are proudly partnering with a well known Educational body, based in West London, who are looking for a Qualified Accountant to join the business as Group Treasury Manager.

Our Client

Our client is an education provider who are looking to recruit a Group Treasury Manager on a Permanent basis.

The Role

The Group Treasury Manager will be responsible for overseeing the financial management of the group’s assets, cash flow, and investments. This role plays a crucial part in maintaining the institution's financial stability and optimizing cash resources to support academic and operational needs.

Main Duties

• Managing all aspects of the Treasury back office in relation to Group business, including all treasury transactions and activities such as accounting, reporting, and controls, ensuring adherence to approved policies and guidelines.
• Overseeing treasury operations, including cash flow forecasting, managing currency exposures, and preparing relevant reports for the board.
• Managing bank account applications and mandate transfers for new or newly acquired businesses and geographies.
• Reporting on Cash discrepancies and risk on monthly Balance Sheet reviews
• Ensure all daily, weekly, and monthly journal entries covering bank statements for multi-currency bank accounts across various subsidiaries (covering debit and credit cards, cash receipts, suppliers and non-suppliers' payments, bank loans and interest payments) are posted.
• Maintaining relationships with banks and the group's banking infrastructure.
• Liaising with the Accounts Receivable function, ensuring a joined-up approach across finance and reporting.
• Conducting treasury data analysis and financial modelling for senior management.

The Successful Candidate

• Fully qualified accountant e.g. ACCA, ACA, or hold a Treasury qualification (ACT, AMCT, CFA)
• Degree level education (preferably in an Accounting/Finance related subject)
• Experience in an expanding global treasury environment, managing lenders, driving investment, and hedging strategies.
• Relevant professional Treasury experience e.g. Corporate Treasury, hedge accounting.
• Strong analytical and problem-solving skills

Our Commitment to Equality, Diversity, and Inclusion
We believe that diverse teams drive innovation and success. That's why we're committed to promoting equality of opportunity and creating inclusive workplaces where everyone feels valued and supported. We actively seek out talent from all backgrounds and strive to reflect the rich diversity of the global workforce in every role we recruit for.