Treasury Manager

4 weeks ago

North East Glasgow, United Kingdom Dickson O'Brien Associates Full time

Our client is looking to recruit a Treasury Manager

Main responsibilities of the role:

  • Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
  • Managing the FX hedge program in accordance with Group FX policy
  • Ensuring compliance with Group FX policy and reviewing and updating as required
  • Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
  • Planning an identification of risks / opportunities for new tenders and / or territories
  • Providing FX pricing and derivative instrument pricing to the business as required
  • Evaluating the requirement for; obtaining pricing, application for and managing performance bonds, including working with UKEF and other ECAs
  • Introduction and maintenance of processes to manage of commodity risk within the Group.
  • Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate.
  • Preparation of statutory account disclosures including but not limited to derivatives.
  • Work with tax to ensure optimal treasury structures are in place.
  • Management of external relationships with Banks and Auditors.
  • Management of internal relationships including Commercial, Operations and Procurement.
  • All FX risks identified and evaluated provisions made where appropriate.
  • Become go to person for FX in the business.

What you will bring:

  • Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
  • Proven track record of working effectively in team environment.
  • Proven track record of being able to communicate complex issues in laymens terms effectively.
  • Proven track record of being able to work / communicate effectively with all levels of the business.
  • Personable and team player.

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