- West London / Hybrid
- £70,000 - £80,000 + Benefits
Our client is a leader in live events and music, with operations across a number of countries and a strong track record of growth. The business is well-funded, allowing it to meet the challenges of COVID over the past two years, during which time the business actually made a number of acquisitions.
Due to these acquisitions, the team are looking to hire a Treasury Manager, reporting to the Director of Accounting and Financial Reporting. There would be regular exposure to the CFO and CEO, as well as working with several of the business unit leads across the globe.
This role will look after the bank accounts for the business, monitoring them and helping to rationalise the bank accounts landscape. The business is keen to increase its visibility over cash balances across the group, using or implementing tools/systems to help automate these processes.
Cash forecasting will also be a major part of this role. This will include improving the cash forecasting process, making sure it is timely, efficient, and accurate as well as setting up group-wide forecasting processes across all the subsidiaries and business units. The position will manage the process of up/down-streaming cash to or from the subsidiaries as well as making sure the intercompany loans are properly documented, accounted for, and recognised by all parties.
The Treasury Manager will also look after the External Debt piece, preparing semi-annual cash flow statements and supporting on lender reporting. They will ensure the most efficient parameters are chosen (interest periods, etc) and complete analysis/prepare draw-down requests in addition to managing the revolving credit facility.
Finally, there will be ad hoc projects around the Treasury strategy, developing a broader treasury strategy.
Candidates will need to be a qualified, ideally an ACT/ACA/CA/CIMA (or equivalent) with prior experience of working in a complex international group. Candidates will need to be able to work individually as well as part of a global team and have a ‘hands-on’ attitude to their work. This is an exciting opportunity to join a fast paced, growing business, and to be part of a historic part of their life cycle.
To apply for this role, please use the Apply button, or alternatively, email your CV to Louise Jeffrey: email@example.com quoting reference LJ53078.
Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Walker Hamill has been a specialist finance and strategy recruiter for over 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information, please see www.walkerhamill.com.