Group Treasury Manager

Global Accounting Network are currently partnering with a high growth, AIM listed data and analytics business. While the business is listed, they operate more akin to a private equity backed business in how fast paced they are, regularly acquiring businesses at a global scale.

Due to growth, they are now looking to hire a Group Treasury Manager to take a leading role within the function. This is a broad role, with significant projects to take a lead on from day one. 

Skills/experience required:

• Qualified Accountant 
• Experience in an intercompany environment
• Experience with both short-term and long-term cash flow forecasting
• Strong bank relationship management, including experience managing in a more complex set up such as the inclusion of smaller, legacy banks
• Experience with loans management (calculation of interest, payment scheduling, bank convenance etc.)
• Passionate about process and control with experience making improvements/automating processes

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