Treasury Manager

Goodman Masson have partnered exclusively with a solar energy development firm based in London to assist with their search for an ambitious Treasury Manager, with previous experience of implementing a new Treasury Management System (TMS).

You will join a dynamic, fast-paced environment and take responsibility for a number of projects, whilst being given the autonomy to make your mark on the business from day one!

Whilst you will be responsible for implementing the new TMS, you will be involved in maintaining the rolling cash forecast, streamlining banking payment processes and designing their approach to financial risk management.

Main Responsibilities

• Implementing new TMS (system design, bank connections and liaising with counter parties, statementing & payment functionality)
• Maintaining rolling cash forecast
• Weekly updates of the funding forecast
• Daily partnering to understand ket cash flows
• Producing reports for Finance, the board and investors
• Streamline banking / payments process
• Design approach to financial risk management (FX, Funding, IR)

Experience & Skill-set

• ACA/CIMA/ACT Qualified; and
• 4+ year’s experience in a Treasury Function; or
• 2+ years in a Treasury Function post qualification
• Experience in TMS implementation
• Experience in handling payments
• Ability to work autonomously in a faced-paced start-up environment
• Confidence to take control of your own projects and drive change where you think necessary

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.