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Treasury Manager

2 months ago

Slough, Slough, United Kingdom Mars, Incorporated and its Affiliates Full time
Job Summary

We are seeking a highly skilled Treasury Manager to join our team at Mars, Incorporated and its Affiliates. As a key member of our finance team, you will be responsible for managing the UK & Irish Treasury operations, including treasury reporting, cash & currency forecasting, repatriation, and financing of the UK & Irish businesses.

Key Responsibilities
  • Financial Planning and Analysis: Develop and implement financial plans and forecasts to support business growth and decision-making.
  • Treasury Management: Manage the UK & Irish currency & cash forecasting and intercompany lending to support efficient cash management.
  • Strategic Financing: Manage strategic financing and cash repatriation, including accurate and prompt payments, compliance with lenders' requirements, supporting UK directors, and communication with lenders, International Tax staff, UK directors, and Global Treasury.
  • Bank Relationship Management: Control and manage the bank relationships of the UK & Irish legal entities, ensuring banking services are effective for the UK & Irish units, taking into account all new requirements.
  • Cash Centre Management: Management of the Cash Centre UK's ledgers, which includes integrating into the service finance organisation, balance sheet review & analysis, Period/Quarter/Year-end reporting and submissions, tax reporting, and annual planning cycle.
  • Team Leadership: Team leader for the UK Treasury team responsible for the design and implementation of controls and governance of UK & Irish treasury operations and cash centre UK – establishing best practice processes and documentation and sharing continuous improvements with units performing their own cashiering. Supervise, motivate, and coach 2 Treasury roles.
  • Financial Reporting: Prepare supporting schedules for the Corporation Tax reporting for Mars UK group and supporting the UK Corporation Tax reporting and payments.
  • Financial Statement Preparation: Prepare supporting schedules for UK Financial Statements and support the impairment review of subsidiaries.
Requirements
  • Qualifications: ACA/CIMA/ACCA qualified accountant with relevant treasury or finance experience.
  • Skills: Strong interpersonal and communication skills, both written and oral. The ability to prioritize and manage large volumes of work and meet deadlines, and experience in managing small projects.
  • Experience: Experience in the finance processes found within UK units will be helpful.
What We Offer
  • Competitive Salary: An industry-competitive salary and benefits package, including company bonus.
  • Professional Development: Best-in-class learning and development support from day one, including access to our in-house Mars University.
  • Collaborative Environment: Work with over 140,000 diverse and talented Associates, all guided by the Five Principles.
  • Purpose-Driven Company: Join a purpose-driven company, where we're striving to build the world we want tomorrow, today.