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Treasury Manager

3 months ago

London, Greater London, United Kingdom GateSource HR Full time
Treasury Manager (Finance/ Accounting / Treasury Management / Commodity/ Trading / Isle of Man)

Job Description
GateSource HR Agribusiness Division is partnering with an industry leader with operations and subsidiaries in multiple countries.

To support its growth, we are looking for a seasoned Treasury Manager to direct all activities for the management of the company's treasury functions in the Isle of Man. Key Tasks & Responsibilities Cash Flow Management:
  • Supervise and predict the organization's cash flows to guarantee the availability of funds for day-to-day operations and potential investments.
  • Establish and uphold a cash flow model to project forthcoming cash requirements and surpluses.
Bank Relationship Management:
  • Oversee and cultivate relationships with banking institutions and financial entities.
  • Negotiate and review banking agreements and services to ensure cost-efficient solutions.
Debt Management:
  • Administer and optimize the company's debt portfolio, encompassing loans and credit facilities.
  • Devise strategies to minimize interest costs and take advantage of opportunities to extend maturities.
Risk Management:
  • Execute and oversee funding strategies to mitigate financial risks, including counterparty, foreign exchange, and interest rate risks. Prioritize the use and development of commodity trade-related finance solutions to address these strategies.
  • Evaluate the company's exposure to financial risks and propose suitable actions.
Compliance and Reporting:
  • Guarantee adherence to company's monetary policies, authorization mandates, financial regulations, and reporting obligations.
  • Generate reports for senior management and stakeholders on the organization's financial performance and cash position.
Cash Forecasting and Budgeting:
  • Create short-term and long-term cash forecasts to support budgeting and financial planning processes.
Team Leadership:
  • Guide and nurture a team of treasury professionals, offering direction and mentorship as necessary.
Requirements Qualifications:
  • A bachelor's degree in finance, accounting, or a related field is required; possessing an MBA or CTP certification is advantageous.
  • A minimum of 5 years of experience in treasury management within a global corporate setting is essential.
  • A solid comprehension of international treasury operations is crucial, and exposure to soft commodity trading is considered an additional asset.
  • Proficiency in financial software, risk management tools, and the Microsoft Office Suite is necessary.
  • Exceptional analytical, problem-solving, and decision-making skills are required.
  • Effective interpersonal and communication skills are essential, with the ability to collaborate seamlessly with cross-functional teams.
  • Proven leadership and people management skills are demonstrated.
Benefits
  • Full benefits package
  • Relocation assistance
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