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Treasury Manager

Package Description

Britax Group is a global provider of child safety car seats and strollers, with revenues of Approx. €300m per annum and located across three major regions – Americas, EMEA and APAC. A private equity company, Britax operates in a dynamic and fast paced environment.

An exciting new role has arisen for a Treasury Accountant to join our small head office finance team to help maintain and develop treasury operations under a new asset-based lending financing structure 

Under the guidance of the Global Director FP&A and Treasurer, the main responsibilities will include the following:

  • Ownership and day to day management of the ABL portal, including the monitoring of daily cash sweeps and borrowing base levels
  • Liaise regularly with the regional finance teams to ensure adequate cash is available for payments
  • Ensure compliance with regular information and reporting requirements under the bank facilities
  • Measurement and reporting on the group’s current and forecast cash and liquidity position, including the monitoring and improvement of the 13-week short term cash flow forecast
  • Analysis of the current and forecast net working capital requirements across the group, with a view to providing a robust and accurate measure of KPIs and sensitivities to any changes in business operations
  • Establish and maintain close working relationship with the bank providers
  • Management of online banking platform and user access
  • Ensure bank mandates are kept up to date, and any KYC requests completed in a timely manner
  • Obtain and monitor the rolling transactional FX exposures across the group, and implement FX hedging accordingly, within the established Group FX policy
  • Develop and maintain strong relationships with the finance teams across the group to help develop working capital, cash and FX needs
  • Provide support for other ad hoc treasury activities

Candidate Profile (Education/Competencies Required/Functional Skills/Technical Skills):

  • A qualified accountant, working for AMCT qualification or AMCT qualified (desirable)
  • A strong communicator and influencer able to approach and constructively challenge colleagues and external professionals through a partnership and with an analytical mindset
  • Demonstrable business partner experience with regional teams
  • Excellent IT Skills in particular Excel (HFM and Power BI would be advantageous)

The successful candidate will also be ambitious, resilient, and enthusiastic to progress their career in corporate treasury

Britax Romer

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