Treasury Manager
3 weeks ago
We have a fantastic opportunity for a Treasury Manager to join our client's team in London, this is newly created position. within a FTSE 250 company. The person in this role will be responsible for monitoring treasury activities across our internationallocations.
What you'll be doing
- Agree, document, and control Treasury Policy, and implement locally across all locations.
- Understand and appropriately manage treasury risks.
- Undertake and review all treasury activities within subsidiaries, which encompasses the daily management of borrowing, investment, and hedging activities.
- Proactively undertake the implementation of investment and treasury management activities, including:
? monitoring short to medium-term liquidity by implementing a cash management structure and short-term investment strategies.
? the use of medium to long-term external funding and borrowing facilities to ensure there is sufficient liquidity for day-to-day requirements as well as unexpected business disruptions.
? identifying foreign currency risks associated with income, cash flow or net assets arising from exchange rate movements.
? assessing interest rate risk associated with income, cash flow, net assets or financial covenants arising from interest rate movements.
? reviewing banking counterparty credit risk associated with financial loss to Clarksons if external banking counterparties are unable to fulfil their obligations to Clarksons in respect of treasury transactions.
- Prepare and review cash forecasts, understanding, and explaining variances and enhancing future forecasts.
- Develop and report all management information, analysis and insight to key stakeholders as required including finance management, the Audit & Risk Committee.
- Oversee all key banking relationships.
- Additional / ad hoc duties as required to meet the needs of the business.
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