Treasury Manager
2 weeks ago
As Treasury manager, this role reports into the Director of Group Finance.
Main Responsibilities:
- Manage the treasury operations and review the cash forecasts & cash flows
- Review current processes & procedures, providing recommendations for improvements or designing new processes if required
- Partner with the Tax team ensuring compliance and all possible benefits are realised by the group
- Review quarterly interest hedge accounting entries and own the reporting requirements
- Prepare balance sheet reconciliations for cash and other financial instruments for the Group
- Assist in corporate reporting of the Group’s debt
- Own f the inter-co loan reconciliations including interest and FX calculation
- Support the completion of external audit
- Input and review IFRS 9 impairment models
- Prepare debt related forecast for inclusion in group planning
- Managing the investor relations inbox to ensure all communications, queries and analysis are fed to appropriate people
- Ad Hoc Treasury reporting related tasks
- Fully Qualified Accountant
- Strong treasury background
- Previous cashflow reporting & management
- Previous experience in liquidity management
- Strong technical skills & IFRS knowledge
- Ideally previous multi-currency & multi-site experience
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