Group Treasury Manager
2 weeks ago
Choralis Consulting have instructions to recruit a Treasury Manager.
The company: is an international IT electronics corporate with operations all over the world.
They employ over 4000 and generate revenues in access of £500m
The role: is responsible for managing a small team across treasury, Procurement, Credit control and Ledgers. FX currencies, Cashflow and working capital management
Intercompany accounting, international & UK bank accounts reconciliations, payments & cash allocations. Coordinate processes with relevant stakeholders and document, test and evaluate effectiveness of systems and controls.
Maintain company records, analyze FX forecasts and results and maximise hedge ratios and structures.
The person: will be a graduate, ACCA or suitably qualified Treasury Manager with at least 5 years previous experience in a similar treasury related role. Ideally coming from a corporate, European multi-site locations business with some exposure to ERP systems(ideally SAP) & strong excel skills.
With the ability to prioritize and organize your own work to make efficient use of time available and add real value to the treasury operation. A strong influencer/communicator, with excellent reporting and analysis skills. Organised, thorough and resilient,comfortable working with senior directors. (presentation skills useful). You will take early ownership of the treasury function for the business and act as the point of contact for all treasury issues. Comfortable managing and motivating the team to achievetheir targets and goals. Provide guidance, advice and leadership on all treasury matters, recommending/implementing best practices to achieve a world class treasury operation.
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