Treasury Manager

**Finance & Treasury Manager - Belfast - £50k - £55k**

Clemence Rogers are currently looking for a Finance & Treasury Manager to join a small, but highly skilled finance team.

**Key Responsibilities of a Finance & Treasury Manager**:

- Maintain banking relationships and identify opportunities to better utilise bank services
- Monitor the cash management process and determine accuracy of cash reporting
- Track and report on operating/capital leases, credit line usage, and letters of credit
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
- Ensure sufficient funds are available to meet ongoing operational requirements
- Secure financial operations by monitoring and approving financial processing and support key controls, including overseeing the auditing of transactions and support annual audits by providing information and responses to auditors
- Manage and accurately complete periodic bank exams and appraisals
- Ensure compliance with bank credit agreement(s)
- Manage intercompany transactions and borrowing processes, reporting, and documentation
- Perform Treasury Operations, administer Treasury systems
- Manage bank related documentation
- Manage foreign exchange, commodity, and interest rate risk management programs. Includes analysing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting
- Recommend and support the execution of financing and working capital improvement plans
- Partner with various teams to optimise global banking and cash management structure and processes
- Support M&A, Capital Investment, and other corporate initiatives
- Maximize returns on the company’s cash balance, defining policies for the opening of new bank accounts, consolidating resources, guaranteeing a minimum liquidity and best allocation of available cash accordingly to the company’s investment policy
- Ensure security of financial transactions, defining policies, procedures and controls and validating corporate documents that grant power to the approvers
- Ensure an adequate and reliable report of company’s financial information regarding cash balance and capital management and compliance with guidelines
- Support Cash Flow analysis, cash generation, and liquidity calculation
- Monitor credit and financial markets, tracking rates on new transactions and supporting funding decisions
- Develop a strong relationship with banks, lenders, and JV partners and ensure financial contracts are up-to-date and all financial obligations are met
- Report and present for executives, lenders, rating agencies, etc.
- Support special projects and other duties as assigned
- Define guidelines, and procedures associated with Treasury function
- Third Level Degree in Accounting, Business Administration, Economics, Finance, or related discipline; in the absence of a degree, directly related job experience serving in a treasury role, where a number of years and proven knowledge may offset the degreerequirement.
- Minimum of at least 2 years of progressively responsible treasury management experience
- Strong financial acumen and knowledge of financial processes and procedures
- Ability to work collaboratively across departmental functions
- Strong analytical, conceptual, and planning skills are required
- Ability to communicate effectively at all levels
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
- Proficient in Microsoft Office Suite
- Excellent written and verbal communication skills
- Project management experience