Treasury Manager

The Treasury Manager will lead the implementation and embedding of the group Treasury Management System with Kyriba during the initial phase of the role. Following the successful implementation, the role will transition into responsibility for business as usual treasury operations, including cash, interest rate and foreign exchange risk management.

Role Responsibilities

• Manage top down cashflow forecasting, to give insight in funding requirements on a global and regional level
• Preparation and analysis of weekly cashflow reports for Finance Management.
• Monitoring cash balances around the group and maximising value by using excess cash to enable further investment for growth or debt reductions.
• Active involvement with investments around the group and providing recommendations on funding any M&A activity.
• Management of banking systems and drawdowns/repayments on debt facilities.
• Maximising returns on interest income by continuous monitoring of the best rates of return with our various banking providers.
• Leading decision making to minimise our interest rate exposure.
• Providing recommendations to the business on interest rate hedging requirements relative to external borrowing.
• Continuous monitoring of the market for interest rate fluctuations and how this will impact cashflows.
• Forecasting interest costs on external debt facilities and managing expectations around leverage.
• Provide strong technical expertise to ensure optimal management of foreign exchange exposure in line with FX hedging policy.
• Working closely with the business to propose hedging levels and managing forecast cashflow.
• Oversight/responsibility for FX deals and the production of the related Board report updates.
• Lead the end to end Treasury Management System with Kyriba across the group.
• Develop treasury policies, procedures and process documentation aligned to the new system environment.
• Review new and different ways to manage forecasting, which best support the continued growth of the business.