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Treasury Manager

2 months ago


Bath, Bath and North East Somerset, United Kingdom Rotork Full time
Job Overview

Rotork is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing treasury operations and providing strategic financial guidance to the organization.

Key Responsibilities
  • Develop and implement treasury strategies to optimize cash flow and minimize risk
  • Manage cash and liquidity, including forecasting and budgeting
  • Oversee financial reporting and analysis, including financial statement preparation and review
  • Collaborate with internal stakeholders to ensure effective financial planning and decision-making
  • Develop and maintain relationships with external stakeholders, including banks and other financial institutions
Requirements
  • Qualified or part-qualified Accountant (AMCT, ACA, ACCA, CIMA)
  • Experience in a corporate treasury function
  • Strong communication, presentation, and influencing skills
  • Numerate and analytical skill set
  • Highly organized and flexible with an ability to prioritize tasks
About Rotork

Rotork is a global leader in flow control and instrumentation, serving a wide range of industries worldwide. Our purpose is to keep the world flowing for future generations. We are committed to engineering excellence, safety, and sustainability.

We are going through an exciting period of change and growth, and we are looking for talented individuals to join our team and contribute to our success.