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Treasury and Cash flow Manager12-month Maternity coverBased:Central LondonReports to:Group Chief Finance OfficerGroup Overview:A leading management and professional services company based out of the UK and US, YM & U provides a portfolio of services to a wide range of clients?consisting of leaders in entertainment, film, music, radio, television and sport, including athletes, authors, digital influencers, media rights holders, musicians, producers, TV personalities and voiceover artists.Team Overview: Working as part of the Finance team who work as part of Central Services. The team supports our divisions; Entertainment, Business Management, Drama and Sport in producing quality account work for the Group. Job Purpose:To build a future-fit treasury function to support the evolution of our business. This role is critical in the treasury team, accountable for building the frameworks and policies to ensure robust treasury risk management.Key Outcome:Build and embed a framework for identifying, managing and reporting treasury risk including FX and interestBuild and embed effective treasury accounting processes, ensuring all treasury transactions are recorded, reconciled and accounted forEmbed a treasury control framework including segregation of duties, controls and reconciliationsDevelop effective Treasury policies that are understood and adhered to throughout the GroupKey Responsibilities:Identify improvement opportunities by reviewing existing Treasury related processes and proceduresHelp suggest improvements and be instrumental in driving process improvement’s regarding all aspects of the Treasury functionLook to increase efficiencies on reporting and look to automate some of the current functionsResponsible for project development – Automation of cash flow forecasting and Banking reportingKey Responsibilities (Continued):Responsible for risk management including analysis of FX and interest rate riskResponsible for robust control framework including reconciliations, control framework, compliance, confirmations, documentation and segregation of dutiesManagement of covenant compliance reportingResponsible for treasury accounting and both internal and external reportingManagement of interest budgets and forecastsExperience and Capabilities:Proven experience of building/evolving and implementing treasury risk framework and controls within an international businessExperience in developing robust risk management, reporting systems and processes.Previous experience in working through times of change (preferably in a PE environment or having gone through mergers) with the ability to work at pace.Ability to analyse complex financial information and communicate results and options for decision-making clearly and succinctlyPerson Specification:Essential RequirementsPrevious experience in improving system’s, controls and processesStrong Excel knowledgeExperience in building models using Power Query preferableHigh level numeracy and literacy skills Strong organisational skills High level & attention to detail Attributes:Passionate and energetic – brings a genuine thrill and excitement to the roleHighly motivated – the ability to thrive in a fluid, demanding and fast paced environmentProactive and forward thinking - able to be nimble in thought and action, to use own initiative and overcome obstacles to achieve great thingsCollaborative – works well with others, and can plan and implement changeEntrepreneurial – open to new ideas, and will challenge old ones.Diverse – is proud of the difference they can bringSelf-starter with high standards – contribute their own value with their own flairOutgoing, tenacious (non-aggressive) personality ................
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