Treasury Manager FTC
M&C Saatchi Group are seeking a talented and experienced Treasury Manager to join our Group Treasury team reporting into the Group Treasury Director. The Group Treasury team oversees the Group's cash management, investment, external funding, financial risk management and all banking related activities. The Treasury Manager – Corporate Finance will be responsible for optimising cash flow, managing liquidity, minimizing financial risk and assisting the Group Treasury Director in developing and rolling out the Group’s treasury strategy.
This will be a 9 month fixed term contract.
What you'll do:
- Assist Group Treasury Director to roll out new FX hedging strategy
- Drive effective cash management around the Group by implementing cash pooling where possible
- Help develop and implement counterparty risk analysis and reporting
- Drive Process improvement through effective use of systems, whilst maintaining robust controls.
- Assist in ad hoc project management to drive efficiencies across the Group
- Establish a suite of KPIs for operational activity and use to benchmark business performance.
- Yearly review of distributable reserves around the Group and dividend strategy (inc. declaration & settlement)
- Oversee the company's banking relationships and manage banking facilities
- Develop and implement treasury policies and procedures
- Stay up to date with industry developments and trends in the treasury and finance fields
- Ensure and monitor compliance with the terms of the Revolving Credit Facility including covenant calculations.
What you'll bring:
- Bachelor's degree in finance, accounting, or related field
- AMCT or Accounting Qualification
- Experience in treasury or finance, with a strong understanding of cash management, investment, and risk management principles
- Good technical skills, numerate, accurate, organised and thorough work style
- Strong analytical and problem-solving skills, with the ability to identify and evaluate financial risks and opportunities
- Self-starter with a flexible approach to working and a willingness to engage in a variety of tasks
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
- Strong attention to detail and ability to manage multiple priorities in a fast-paced environment
ABOUT M&C SAATCHI GROUP
M&C Saatchi Group is a creative company that connects specialist expertise, fuelled by data, technology, and culture, to help clients navigate, create, and lead meaningful change. The Group operates across five core divisions: Connected Creativity; Passion Marketing; Global & Social Issues; Brand, Experience & Innovation; and Performance Media. Headquartered in London, operations span 23 countries with major hubs in the UK, Europe, US, Middle East & Africa, Asia and Australia. M&C Saatchi Group’s two principles, Diversity of Thought and Brutal Simplicity of Thought, guide how they build teams and solve problems.
The M&C Saatchi Group UK has pledged its commitment to create a company that values difference, with an inclusive culture brought to life through equity. As part of this, M&C Saatchi Group continues to be an Equal Opportunity Employer which does not and shall not discriminate, celebrates diversity and bases all hiring and promotion decisions solely on merit, without regard for any personal characteristics.
All employee information is kept confidential according to General Data Protection Regulation (GDPR).
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- Group company
- M&C Saatchi Group
- Locations
- Soho, London
- Remote status
- Hybrid Remote
Soho, London
About M&C Saatchi Group
M&C Saatchi Group was founded in 1995 and is now the biggest Independent creative agency group in the World. Founded on one core principle, Brutal Simplicity.
Treasury Manager FTC
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