Treasury management officer

4 weeks ago

Farnborough Hampshire, United Kingdom Alexander Dennis Limited Full time

Treasury Manager
We are transforming public transport globally by designing, manufacturing, and servicing the cleanest and greenest buses and coaches for our customers.
Our people are our biggest asset, making us the hugely successful company we are. Giving you more time at the weekend to do the things you love with the people you love.
A 37-hour working week, with flexible working options, giving you that much needed work/life balance.
Annual leave entitlement which increases with tenure.
Pension scheme to help you save for the future.
Access to our Employee Assistance Programme which offers practical, impartial support on issues impacting your life.
Cycle to work scheme and discounted gym membership. Check out our YouTube channel or LinkedIn
You’ll play an incredibly important role in helping drive the Alexander Dennis and NFI Group’s Treasury function towards its future end state by managing the international treasury (Outside North America) for NFI Group.
Forecasting FX requirements on a quarterly basis in accordance with NFI Group Policy.
Work closely with Treasury Manager, NFI Group to ensure global standardization.
Managing the FX hedge program in accordance with Group FX policy
Ensuring compliance with Group FX policy and reviewing and updating as required
Planning an identification of risks / opportunities for new tenders and / or territories
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 FSSC, Commercial, Operations and Procurement.
All FX risks identified and evaluated – provisions made where appropriate.
Due to the volume of vacancies and applications, we would prefer that you submit your application online.

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