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Group Treasury ManagerGlobal Creative AgencyLondon

Job LocationLondon
EducationNot Mentioned
Salary65,000 - 75,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Group Treasury Manager | Global Creative Agency | Central LondonHarmonic are delighted to be partnering with a Global Creative Agency with their search for a Group Treasury Manager to join their rapidly growing team. Turning over around £20mill, they have a current headcount of around 150 out of their London HQ and another15 offices globally and are looking to expand further. The agency has strong focus on social media and online communities to deliver world class outputs for their brands. They are values led throughout all the work they do and how they look after their employees.The role:The role itself strikes an excellent combination of cash management & forecasting, trade working capital management and FX management. You will be crucial in ensuring maximum functionality of the project teams, as well as collaborating with global marketleads to improve cashflow forecasting and identifying process improvements to drive further automation.Key Responsibilities:

  • Collaborating with global market leads whilst challenging underlying assumptions & optimising cash generated from operations
  • Production of TWC analysis monthly
  • Identify KPIs & TWC for the agency
  • Management of Group cash pooling
  • Utilise cash flow with the finance stakeholders (tax planning, M&A activity, earnout & dividend payments)
  • Ownership of the Group HSBC.net platform & being the point of contact with the Group HSBC Relationship Director
  • Recommend and implement risk management measures
What We Need to See (Essential Skills):
  • ACA / ACCA / CIMA Qualified
  • Previously worked in a treasury function
  • Previously provided financial information to management & the wider business
  • Strong attention to detail
  • Strong interpersonal, communication and presentation skills
  • Good all-rounder, proactive, team player
What We Would Like to See (Bonus Skills):
  • Creative agency experience
  • Previous group reporting deadlines / adherence experience
Start Date: ASAPSalary: £65,000 - £75,000Location: Central London / HybridIf you are interested in this opportunity, please send your CVPlease feel free to circulate this amongst anyone who you believe may be interested in this opportunity.Follow us on Twitter: @HarmonicGroupHQ

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