Treasury Operations Specialist
1 day ago
This role offers an excellent opportunity to develop your skills in operational treasury.
You will report directly into the Tax and Treasury Director and take responsibility for managing the Treasury department.
Main responsibilities include:
- Daily management of Treasury operations
- Liaising with operational bankers to develop cash management/concentration structures
- Daily management of ancillary facilities (e.g. Line of Credit facilities)
- Reviewing weekly cash flow forecast and cash balances held by operating companies
- Managing daily liquidity and using the Swingline facility
- Agreeing with the Tax and Treasury Director the amount and duration of any required Revolving Credit Facility drawings
- Reviewing FX forecast with the Treasury Accountant and developing hedging proposals for agreement with the Tax and Treasury Director
- Executing monthly FX hedging trades and spot cash management FX deals on the FX trading platform
We estimate the salary for this position to be around £60,000 - £80,000 per year.
To be successful in this role, you should have experience in leading operational treasury within a small function and hold a qualification in ACA/ACCA/CIMA.
A proactive attitude with the ability to interact with the rest of the business is essential.
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