Treasury management officer

1 month ago

Buckinghamshire, United Kingdom Tax & Treasury Recruitment Full time €84,000

Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Finance Controller and CFO
- Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy
- Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently
- Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments
- Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved in the approval process for payments
- Exploring more complex tools to assist in the management of risk and return
- Understanding the requirements of the business in the near and longer term to ensure the function is able to support the business appropriately

Experience in a treasury function of a FTSE100 business.
- Hands on experience of foreign exchange risk, exposure and hedging
- For the right candidate, this role is offering up to £84,000 plus bonus, plus package

Tax & Treasury Recruitment - Experts in Tax and Treasury Recruitment

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