Treasury Manager
3 weeks ago
Tax & Treasury Recruitment have been engaged by a FTSE20 sized company to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level.
Check you match the skill requirements for this role, as well as associated experience, then apply with your CV below.
You will be responsible for:
- 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
- Improving cash flow forecasting ad reporting for tactical and strategic decision making
- Managing relationships with relevant institutions
- 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
- Enhance controls and documentation around payment authorisations
- Understanding the requirements of the business in the near and longer term to ensure the function is able to support the business appropriately
About you:
You will be a hands-on treasury professional with experience of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting, gained from within a FTSE250 or FTSE100 sized company.
For the right candidate, this role is offering up to £88,000 plus bonus, plus package
Tax & Treasury Recruitment - Experts in Tax and Treasury Recruitment
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Windsor, United Kingdom Tax & Treasury Recruitment Full timeTax & Treasury Recruitment have been engaged by a FTSE20 sized company to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. You will be responsible for: - Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Finance Controller and CFO -...
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Windsor, United Kingdom Tax & Treasury Recruitment Full timeTax & Treasury Recruitment have been engaged by a FTSE20 sized company to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. You will be responsible for:- Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Finance Controller and CFO- Managing...
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