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.
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.