Treasury Manager
3 weeks ago
About Our Client
Our client, a prominent player in the industrial manufacturing sector, has a substantial presence across multiple continents. With over 10,000 employees globally, they are a major contributor to their industry and are recognized for their commitment to quality, innovation and sustainable practices. This is a part time opportunity with hybrid working on offer based in their Newbury offices
Job Description
The Senior Treasury Manager / Treasury Manager will be responsible for:
- Manage and oversee the company's cash flow, cash reporting packs and board documentation
- Develop strategies for financial risk management.
- Looking after the FX trades and their FX policy
- Develop and manage relationships with financial providers.
- Implement process improvements and robust controls within the treasury department
- Ensure compliance with financial regulations and standards.
- Manage the intercompany funding and bond portfolio
- Participate in strategic planning and decision-making at the senior management level.
The Successful Applicant
A successful Treasury Manager should have:
- Professional certification (such as AMCT, FCT, ACCA, CIMA, or similar).
- Comprehensive knowledge of treasury operations and financial risk management.
- Strong analytical abilities and attention to detail.
- Ability to work in a small treasury team
- Excellent verbal and written communication skills.
What's on Offer
- A competitive salary ranging from £75,000 to £95,000 per annum.
- A supportive and collaborative work environment in Newbury
- The chance to make a significant impact in a leading industrial manufacturing company.
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