Group Treasury Manager

2 weeks ago

Basingstoke Hampshire, United Kingdom Marc Daniels Full time
A large multinational business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting. Experience in leading treasury related transformation / migration projects would be beneficial. Experience working within a large muktinational coropration is a key requirement for this role. This role offers hybrid working (2 days on-site in Basingstoke) Responsibilities : Full responsibility and leadership of the International Business, Group Treasury Function. Track and monitor short and long-term Group cash flow forecasts reporting. Lead on cash improvement initiatives globally. Track, monitor and manage Group and HQ Foreign currency exposure including calculating and placing Spot and Forward FX Trades and FX SWAPs with core banking partners. Manage global Banking migration and oversee closure of legacy bank accounts. Manage global Cash pooling project. Be the main point of contact for banking partners. Lead on other Group treasury projects. Identify and implement improvements to existing processes. Ad hoc projects. Requirements : Experience in a treasury function of a large organisation The drive and ability to create a new business function that is understood and value add A good understanding of foreign exchange risk, exposure and hedging A collaborative approach, working alongside and understanding the needs of various different teams Good excel and modelling skills A good communicator and relationship builder Confident, collaborative, proactive and professional approach By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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