Treasury Manager

Our client is looking to recruit a Treasury Manager

Main responsibilities of the role:

• Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
• Managing the FX hedge program in accordance with Group FX policy
• Ensuring compliance with Group FX policy and reviewing and updating as required
• Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
• Planning an identification of risks / opportunities for new tenders and / or territories
• Providing FX pricing and derivative instrument pricing to the business as required
• Evaluating the requirement for; 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 Commercial, Operations and Procurement.
• All FX risks identified and evaluated – provisions made where appropriate.
• Become "go to person" for FX in the business.

What you will bring:

• Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
• Proven track record of working effectively in team environment.
• Proven track record of being able to communicate complex issues in laymen's terms effectively.
• Proven track record of being able to work / communicate effectively with all levels of the business.
• Personable and team player.