Group Treasury Manager at Global University Systems (GUS) | GB | Rezi

Group Treasury Manager at Global University Systems (GUS)

Group Treasury Manager

Global University Systems (GUS) · GB

1 weeks ago

Group Treasury Manager

Global University Systems (GUS) · GB

8 days ago
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About the Role

As a Group Treasury Manager reporting to the Group Financial Controller, you will manage treasury operations across the Group, including liquidity, cash flow, external debt facilities, and treasury-related financial reporting. This role is key to supporting the growth of a complex, international organization.

Responsibilities

  • Manage Group cash flow, liquidity and funding requirements.
  • Oversee intercompany funding and treasury transactions across multiple entities.
  • Monitor compliance with banking covenants and external financing arrangements.
  • Produce treasury-related cash forecasting, reporting and analysis for senior stakeholders.
  • Manage treasury accounting and financial reporting for treasury entities.
  • Lead the preparation of statutory accounts and support year-end audit processes.
  • Prepare treasury disclosures for consolidated Group reporting under IFRS.
  • Identify opportunities to improve treasury processes, controls and reporting.

Requirements

  • Qualified treasury or finance professional (ACA, ACCA, CIMA or equivalent).
  • Significant experience operating within a large, international organisation.
  • Strong technical expertise combined with excellent stakeholder management skills.
  • Experience managing debt facilities, liquidity and intercompany funding structures.
  • Strong knowledge of IFRS and UK GAAP financial reporting.
  • Previous experience preparing statutory accounts and working with external auditors.
  • Excellent communication, problem-solving and stakeholder management skills.
  • A proactive, resilient mindset with a passion for continuous improvement.

Skills

  • Treasury operations
  • Liquidity management
  • Cash flow management
  • External debt facilities management
  • Financial reporting
  • Intercompany funding
  • Banking covenant monitoring
  • Cash forecasting
  • IFRS
  • UK GAAP
  • Statutory accounts preparation
  • Stakeholder management
  • Problem-solving

Location

  • International

Work Type

  • Hybrid working

Experience Level

  • 5+ years' post-qualified experience in treasury, group reporting or a related finance function.

Education Level

  • Recognised treasury or accounting qualification (ACA, ACCA, CIMA or equivalent).

Benefits

  • 25 days annual leave plus bank holidays
  • Hybrid working arrangements
  • Contributory Pension Scheme (5% personal contribution & 3% Company contribution)
  • Private Medical Insurance
  • Season Ticket Loan
  • Eye Care Vouchers
  • Training & Development opportunities
  • Staff Discount Scheme
  • Employee Assistance Programme
  • Refer a Friend Scheme

About the Company

  • Global University Systems (GUS) is an international education group that empowers students to transform their lives through education.
  • We believe education drives careers, lives, and society forward, enabling a brighter and more sustainable future for all.
  • Our institutions offer the broadest range of industry-relevant skills through inclusive, accessible and digital-first learning.
  • We offer a choice of career-enhancing certificates, degrees and post-graduate level qualifications, equipping our thriving multi-national community of students for lifelong success.
  • Our world-leading network and state-of-the-art institutions power the upskilling of our students worldwide.

Equal Opportunity

  • GUS is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, or religion or belief.