Treasury Manager

2 weeks ago

Camberley, United Kingdom Reed Full time

Treasury Manager, £75000 + decent benefits / hybrid, Camberley

In this varied and challenging role, you will lead the client’s global Treasury function in the operation, reporting, and analysis of group Treasury matters. You will be responsible for global liquidity management, ensuring company cash resources are efficiently deployed and meet all cash requirements whilst implementing astute Treasury solutions and supporting liquidity needs. A key aspect of this role is ensuring that banking facilities and cash are monitored and reported both timely and accurately and to contribute to the development of internal processes to support this.

DUTIES & RESPONSIBILITIES:

  • Provide insight and strategic leadership for Treasury Management across the group to create operating efficiencies.
  • Develop and manage a strategy for the streamlining of banks and bank accounts across the group to maximize the use of idle cash to increase interest income.
  • Develop existing systems and processes to improve operational efficiency of global cash flow information.
  • Provide oversight to the company’s hedging program and initiate changes and improvements as necessary.
  • Maintain an up-to-date awareness of treasury issues and their effect on the company.
  • Assist with future funding projects and initiatives.
  • Develop and maintain Treasury policies and assure investments are within the company’s investment policy.
  • Support projects to enhance quality and efficiency of day-to-day Treasury processes.
  • Support the administration requirements of banking mandates and relationships.
  • Provide support for interim and year-end audits.

REQUIREMENTS:

  • Qualified Accountant (or equivalent QBE experience).
  • Degree in Accounting, Economics, or Finance.
  • 8+ years of progressively responsible experience in Treasury or cash management operations, including 3+ years of international Treasury management experience.
  • Subject matter expert in domestic and international Treasury and banking concepts, cash management forecasting and practices, and banking products and services.
  • Practical experience and understanding of foreign currency markets, hedging, and exchange.
  • Intermediate knowledge of accounting and finance principles, with the ability to apply concepts within a Treasury context.
  • Experience effectively managing stakeholders.

This is a superb opportunity to join an extremely successful International business in a key Treasury Finance role. Applications are being considered immediately –

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