Treasury Manager

📋 Description

• Give the Group clear visibility of its liquidity & cash. Own daily and weekly liquidity
• Deliver accurate, controlled covenant & debt reporting. Manage calculations, compliance
• Keep global banking & treasury operations running effectively. Manage banking administration
• Strengthen visibility of financial risk. Monitor FX exposures and hedging positions, support stress
• Support and improve treasury processes. Maintain strong controls and clear procedures while

🎯 Requirements

• Experience in treasury, cash management or corporate finance within a commercial business, with the
• Strong cashflow and liquidity forecasting skills, including analysing variances and translating
• Experience preparing or managing covenant calculations, compliance monitoring and lender reporting
• Hands-on knowledge of banking administration, mandates and cash management processes, alongside a
• Strong Excel, analytical and financial modelling skills, with an interest in using treasury
• Close attention to detail and sound judgement, knowing when to investigate, act or escalate, and

🎁 Benefits

• Super smart colleagues to work alongside and learn from.
• Engaging development opportunities at all levels.
• Tailored flexibility for your work-life balance.
• Annual discretionary bonus to reward your efforts.
• Paid annual leave PLUS a well-deserved break to recharge your batteries during the festive season!
• Exciting global Legend events, where we unite in person to ignite our shared passion and unveil the