Senior Treasury Manager

2 weeks ago


Cardiff, Cardiff, United Kingdom Yolk Recruitment Ltd Full time

Job Description:

Senior Treasury Manager

Treasury Policy and Management

The Senior Treasury Manager will be responsible for developing and implementing the Group's treasury policy, maintaining optimal cash flow, banking relationships, and currency policies.

Key responsibilities include:

  1. Manage the Group's Treasury policy to ensure effective cash flow management and optimal use of banking relationships.
  2. Ensure compliance with treasury policies for deposit accounts and currency management.
  3. Develop and implement strategies to reduce transactional costs and improve foreign exchange management.
Enterprise Risk Management

The Senior Treasury Manager will also lead the Enterprise Risk Management process, business partnering with risk owners and integrating new companies.

Responsibilities include:

  1. Lead the Enterprise Risk Management process, identifying and mitigating risks across the organization.
  2. Maintain operational risk registers, providing regular updates to the risk management framework.
Requirements

To be successful in this role, you will need:

  • Financial accounting experience in a manufacturing environment, with expertise in FRS 102 or IFRS.
  • Experience preparing and reviewing tax computations, tax returns, and deferred taxation.
  • Strong interpersonal, presentation, and communication skills, including proficiency in PowerPoint, Excel, and Word.
  • Proven ability to deliver timely and accurate financial information and year-end accounts.

Estimated Salary: £80,000 - £100,000 per annum.



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