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Treasury Manager
3 months 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.
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
