Interim Group Treasury Manager - Agora Talent Ltd : Job Details

Are you looking for your next treasury role within a household international brand? Perhaps the thought of being the main point of contact within treasury for senior stakeholders across a global business appeals to you…

Agora Talent is delighted to be partnering with a highly-regarded fashion retailer on the search for a Group Treasury Manager to support their growth across both the UK and international markets.

Reporting to the Group Finance Operations Manager, you’ll also manage two junior analysts to maintain efficient running of all wider treasury functions.

About the role…

• Lead and manage the Group Treasury Team, ensuring optimal performance and development of junior staff.
• Ensure the timely and accurate completion of month-end tasks and bank reconciliations.
• Act as the primary contact for banking transactions, including user setups, mandate changes, and payment recalls.
• Oversee cash flow forecasting and provide detailed commentary on both short and long-term liquidity.
• Develop and implement strategies for effective cash management, liquidity, and financial stability.
• Ensure accurate journal entries for multi-currency bank accounts across subsidiaries and monitor foreign currency balances.
• Lead automation projects to enhance cash flow management and reporting efficiency.
• Establish financial policies for capital structure, treasury operations, and risk management.
• Oversee hedging strategies and manage interest rate risk.
• Review loan covenant compliance, identify risks, and prepare reports on any discrepancies.
• Manage relationships with banks and investment institutions to secure favourable terms and efficient cash release.
• Oversee investments and ensure optimal use of excess funds.
• Report weekly on net debt and review monthly interest accruals for the Executive Board.
• Act as the main contact for audits, addressing banking transaction queries and related documentation.
• Drive treasury governance improvements and align processes with regulatory changes and business goals.

About you…

• Experience working in a dynamic treasury environment handling multi-currency bank accounts
• Extensive experience managing leveraged debt and fostering operational banking relationships
• Proven leadership in guiding and developing treasury teams
• Advanced proficiency in Excel, with experience in system and process improvements
• Strong ability to manage tasks in a high-pressure, fast-paced environment and meet deadlines
• Familiarity with online banking platforms and treasury management systems
• Expertise in implementing cash flow forecasting models and reporting processes
• Experience in leading or contributing to cash flow automation initiatives

Should this role sound of interest to you, please apply below.