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Group Treasury Manager

Basingstoke, Hampshire
Job Type
21 Jul 2022
We have a fantastic opportunity for a Group Treasury Manager to join a leading multimillion pound technology company based in their UK Head Office in Basingstoke.

As the Group Treasury Manager, you will be responsible for the complete management of the Group Treasury function, helping to provide direction and strategic plans to assist in key decision making.


Responsibility and Leadership of the International Group Treasury Function
Main point of contact for the international HQ Treasury, leading bi-monthly meetings
Track and monitor Group cash flow forecasts
Lead on cash improvement initiatives globally
Manage global Cash pooling project
Main point of contact for Global banking partners
Periodically review security over Global bank accounts
Support Treasury development of subsidiary company
Lead on other Group treasury projects
Identify and implement improvements to existing processes
Ad hoc projects as requiredSkills and Experience:

Treasury related qualification / Member of associated professional body desirable
ACA or ACCA) with a minimum 4-5 years post qualification experience
Ideally degree qualified
Experience of Treasury management including Foreign currency management
Experience of Global Cash pooling
Experience of Cash flow forecasting
Experience of strong cash management and security controls
Demonstrable experience of implementing process efficiencies and control improvements.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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  • Job Reference: 663458180-2
  • Date Posted: 21 July 2022
  • Recruiter: Marc Daniels
    Marc Daniels
  • Location: Basingstoke, Hampshire
  • Salary: £76,000
  • Sector: Accounting
  • Job Type: Permanent