Group Treasury Manager

London, England, United Kingdom

10/24/2024

Department: Finance

Location: UK

Description

Ebiquity is the world leader in media investment analysis.

We harness the power of data to provide independent, fact-based advice, enabling brand owners to perfect media investment decisions and improve business outcomes.

More than 500 media specialists operate from our 18 offices across 14 countries, covering 80% of the global advertising market.

Ebiquity has the most comprehensive, independent view of today's global media market. We analyse $55bn of media spend from 75 markets annually, including trillions of digital media impressions.

Our Contract Compliance division, FirmDecisions, audits $40bn of contract value annually. As a result, more than 70 of the world's top 100 advertisers today choose Ebiquity as their trusted independent media advisor.

We want the best talent available, regardless of race, religion, gender, gender reassignment, sexual orientation, marital status, pregnancy, disability, or age.

The role will be responsible for managing the Treasury function, banking relationships, optimising cash positions and in the process minimising foreign exchange risk and developing the Group's Treasury Policy.


Key Responsibilities

· Establish and maintain the Group's relationships with all banks and other financial service providers.
· Optimise global treasury positions, ensuring the availability of funds necessary for the company's operations.
· Develop, implement, and oversee the Group Treasury policies and procedures to enhance operational efficiency and ensure compliance with rules and regulations.
· Design and lead hedging programs to mitigate risks from currency and interest rate fluctuations.
· Supervise daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
· Implement appropriate reporting and modelling capabilities to support short-term and long-term liquidity forecasting.
· Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.
· Implement treasury reporting dashboards suitable for various stakeholders and track KPIs.

• Develop a program internally to drive working capital improvement across the Group.
  
  

Skills, Knowledge and Expertise

• Qualified Accountant and/or ACT qualified


• Minimum of 7 years of experience in finance and group treasury operations with a track record of increased responsibilities


• Excellent communication skills, comfortable interacting and presenting at all levels.


• A strong and collaborative team player and leader


• Enjoys working in a fast-paced and transformative environment.


• Knowledge of treasury accounting including liquidity management, cashflow forecasting, foreign exchange hedging and treasury best practices


• Strong financial modelling skills.
  
  
  

Benefits

· We are a global company which offers a variety of opportunities for you to develop your skill set and career. In exchange for your contribution, we can offer you:
· A Competitive salary and benefits
· Hybrid working
· Learning and development Opportunities
· A company focus on wellbeing and work life balance including initiatives like flexible working, mental health support and regular health and wellbeing events