Job Description - Group Treasurer (FIN00000123) ABOUT THE ROLE Working closely with our CFO, the Group Treasurer will drive the financial prosperity of Moose Toys through taking ownership of the Moose treasury.
The Group Treasurer will cultivate impactful relationships with key financial partners, provide support to the CFO, Directors, and the Advisory Board in relation to financial risk and ensure resilient fiscal health, optimum cash flow management, and secure financial viability.
Main Responsibilities Manage Cashflow & Liquidity ForecastingDesign and implement cash management operational strategies, providing insightful advice and recommendations to both domestic and offshore entities.Oversee daily management of cash and debt, managing financial risks as they relate to treasury operations.Explore and implement netting arrangements, cash pooling, and other strategies to optimise returns on credit bank balances.Manage cross-border balances efficiently, considering the impact on overall financial performance.Oversee inter-company settlements, addressing cross-border considerations and ensuring compliance with regulatory requirements.Cultivate and maintain strong relationships with financial institutions, primarily banking stakeholders, the Owners, Advisory Board, and SLT.Assist with working capital and cash flow management and forecasting to meet the business's internal and external targets.Develop and execute strategies which mitigate currency risks associated with costing rates, inventory purchases, inter-company settlements, dividends, and other relevant areas.Maintain an in-depth knowledge of financial markets, with particular emphasis on foreign currency and interest rate markets.Conduct essential analysis and prepare monthly Treasury report for CFO and the Advisory Board.Continuously perform cash flow at risk analysis on budgeted Profit Before Interest & Tax, Profit Before Tax, and Net Profit After Tax.ABOUT YOU 8+ years' experience in a similar roleTertiary qualification in Accounting or BusinessIn-depth knowledge of financial markets, with emphasis on foreign currency and interest rate markets.Advanced Excel skills, able to build complex financial analysis, modelling, and reporting structures.Actively anticipate and analyse data to seek out and act on changes ahead of the market to stay ahead of the trends and identify business opportunities.Use economic, financial, market and industry data to understand and improve business results.Align decisions with organisational strategy and goals, considering the return on investment and cost implications of decisions.High level attention to detail and accuracyAbility to communicate complex matters in a simple mannerHigh level analytical and critical thinking skillsHighly organised and able to work in a systematic wayAble to drive improvements for the businessHOW TO APPLY We move quickly at Moose, so please apply today.
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