Group Treasury Manager
3 weeks ago
**Part-time Group Treasury Manager**
Reporting to the CFO the Group Treasury Manger is responsible for the Group's debt facilities and cash management.
- Part time
- Based in Crawley
- Salary : £55-£80K pro rata
- Benefits:
- Pension: 5% employer contribution
- Non contractual annual bonus
- 25 days annual leave
- Medical cover, death in service and income protection cover
**Responsibilities**:
- Management of the Group's treasury facilities
- Refinancing of facilities when up for renewal
- Reviewing and proposing changes to the Group's debt strategy
- Maintenance and updating of the Group's treasury policy
- Debt/cash flow/convenant forecasting and budgeting
- Oversee the Group's current hedging
- Production of debt related disclosures for the annual report
- Optimising the usage of the Group's global cash position
**Skills and experience**:
- You will have a background in Treasury or wider Finance experience with an interest in treasury
- Experience of multi-currency international organisations
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