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Treasury Manager

4 months ago


Stevenage Hertfordshire, United Kingdom The One Group Full time €65,000

UK Treasury Manager
Reporting to the Group Head of Treasury Operations, you will promote a customer based service to the UK business, including the following:


Optimise cash position on a daily basis, anticipating short term, mid-term and long term movements.
Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team
In charge of monitoring cash forecasting (6 weeks, monthly, annually) liaising with Programme Finance and Procurement, running monthly cash meeting and presenting to UK FD at Senior Cash Review and Group Treasurer at Quarterly Cash Review
Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting
Optimise services offered by relationship banks following the Group Treasury guidelines
Responsible for managing FX exposure risks with the UK project teams / lead hedging activity for the UK.
Be a partner of Accounting department in respect of IFRS 9.
Support ongoing improvement activities within the Treasury function in the UK especially regarding tools and systems
Lead a team of 2 people, take responsibility for the One to One review process and provide regular coaching and feedback to enhance overall team performance
There is a generous Benefits package which includes a bonus scheme, hybrid working and enhanced pension scheme along with superb on site facilities.