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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