OverviewWe have recently partnered with a high-growth business in the Education sector in their search for a Treasury Manager. The role offers a wide-ranging opportunity to establish a treasury function from the ground up. This is the first dedicated Treasury hire in London and reports to the Financial Controller. The working pattern is two days a week in the office.

Responsibilities

Manage term loans and revolving credit facilities

Oversee cash and liquidity management processes

Technical treasury accounting

Invest surplus cash into the Money Markets

Prepare for and lead future implementation of a Treasury Management System (TMS)

Manage bank covenant compliance and produce regular covenant reporting

Deliver accurate monthly reporting and interest calculations

Qualifications

Treasury experience within large corporates

Broad experience and knowledge across treasury disciplines

Ideally ACT qualified

Prepared to work dynamically with multiple competing demands for your time

This role won''t be available for long, so if you are interested please apply today. If you have any questions about the position, please email elliott.moss-pearson@goodmanmasson.com

Job details

Seniority level: Mid-Senior level

Employment type: Full-time

Job function: Finance

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