Treasury Finance Manager

2 months ago

London, United Kingdom GateSource HR Full time

Treasury Manager (Finance/ Accounting / Treasury Management / Commodity/ Trading / Isle of Man)
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.
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.
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.
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.
Create short-term and long-term cash forecasts to support budgeting and financial planning processes.

Guide and nurture a team of treasury professionals, offering direction and mentorship as necessary.

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.
Proven leadership and people management skills are demonstrated.
Full benefits package
Relocation assistance
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