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Office Based Assistant Treasurer

4 months ago

West Midlands, United Kingdom Empirical Search Full time

Type: Permanent
- Location: England - Midlands
- Industry: Corporate
- Specialism: Treasury
- Salary: £80,000 - £90,000
- Date Posted: 02/06/2023
- Consultant: Joanna Davis

This is a fantastic opportunity for a Senior Treasury Manager looking for their next step. You will join a dynamic and forward thinking Treasury team in a pivotal role managing the Group’s cash and financial risks. You'll be responsible for developing and managing Group bank relationships, developing hedging initiatives and supporting the management of £1.6billion per annum worth of foreign currency.

**Role Description**:

- Work to manage the Group’s financial risk in line with Treasury policy
- Ensure the Group’s cash and debt positions are managed efficiently ensuring sufficient liquidity is available to meet payments including those under our on-going share buyback policy.
- Oversee the generation of treasury reporting for monthly board papers and weekly treasury committee meetings
- Maintain up to date knowledge of news affecting financial markets as well as understanding the implications of the political and economic environment both in the UK Lead and manage a variety of projects both internal and external
- In conjunction with the Group Treasurer, ensure the Group external and internal financing is consistent with our long term objectives
- Deputising when needed.

**Role Requirements**:

- You will be AMCT qualified and have considerable experience in Treasury management
- You will be a confident communicator and ideally have experience of writing and presenting reports to the senior leadership team
- You will have a wealth of experince in cash management and foreign exchange
- Good numerical skills is required in order to manage complex financial issues
- You will be a self starter with a strong desire to lead on projects and seek out solutions