Treasury Manager

2 weeks ago

City of London, United Kingdom Taylor James Resourcing Full time

We have a fantastic opportunity for a Treasury Manager to join our client's team in London, this is newly created position.

within a FTSE 250 company. The person in this role will be responsible for monitoring treasury activities across our internationallocations.

What you'll be doing

  • Agree, document, and control Treasury Policy, and implement locally across all locations.
  • Understand and appropriately manage treasury risks.
  • Undertake and review all treasury activities within subsidiaries, which encompasses the daily management of borrowing, investment, and hedging activities.
  • Proactively undertake the implementation of investment and treasury management activities, including:
  • monitoring short to medium-term liquidity by implementing a cash management structure and short-term investment strategies.
  • the use of medium to long-term external funding and borrowing facilities to ensure there is sufficient liquidity for day-to-day requirements as well as unexpected business disruptions.
  • identifying foreign currency risks associated with income, cash flow or net assets arising from exchange rate movements.
  • assessing interest rate risk associated with income, cash flow, net assets or financial covenants arising from interest rate movements.
  • reviewing banking counterparty credit risk associated with financial loss to Clarksons if external banking counterparties are unable to fulfil their obligations to Clarksons in respect of treasury transactions.
  • Prepare and review cash forecasts, understanding, and explaining variances and enhancing future forecasts.
  • Develop and report all management information, analysis and insight to key stakeholders as required including finance management, the Audit & Risk Committee.
  • Oversee all key banking relationships.
  • Additional / ad hoc duties as required to meet the needs of the business.

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