Job details

Group Treasury Manager

Global Creative Agency

Location
London
Sector
Creative Agencies
Type
Permanent
Starts
ASAP

Job description

Group Treasury Manager | Global Creative Agency | Central London

Harmonic 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 another 15 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 market leads 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: ASAP

Salary: £65,000 - £75,000

Location: Central London / Hybrid

If you are interested in this opportunity, please send your CV

Please feel free to circulate this amongst anyone who you believe may be interested in this opportunity.

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