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Treasury Manager

4 weeks ago

Amersham Buckinghamshire, United Kingdom Tax & Treasury Recruitment Full time €84,000

Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on. 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:
  • Experience in a treasury function of a FTSE100 business.
  • The drive and ability to create a new business function that is understood and value add
  • Hands on experience of foreign exchange risk, exposure and hedging
  • A collaborative approach, working alongside and understanding the needs of various different teams
  • A good communicator and relationship builder
  • Confident, collaborative, proactive and professional approach
For the right candidate, this role is offering up to £84,000 plus bonus, plus package Tax & Treasury Recruitment - Experts in Tax and Treasury Recruitment

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