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Group Treasury Manager

2 months ago

Bath, Bath and North East Somerset, United Kingdom Rotork Full time
About the Role

We are seeking a highly skilled and experienced Group Treasury Manager to join our team at Rotork. As a key member of our finance department, you will be responsible for managing treasury operations within policy throughout the Group, performing middle and back office treasury functions, and acting as a key contact with internal and external stakeholders.

Key Responsibilities
  • Manage treasury operations within policy, ensuring compliance with regulatory requirements and company policies.
  • Perform middle and back office treasury functions, including cash management, investments, and funding.
  • Act as a key contact with internal stakeholders, including the Group Treasurer, and external stakeholders, such as banks and other financial institutions.
  • Support Treasury-related projects, including the development and implementation of new treasury systems and processes.
  • Collaborate with other departments, such as finance, accounting, and risk management, to ensure alignment and effective communication.
Requirements
  • Experience in a corporate treasury function, preferably in a similar industry.
  • Qualified or part-qualified Accountant, with a strong understanding of financial regulations and policies.
  • Strong communication, presentation, report writing, and influencing skills, with the ability to engage with senior stakeholders.
  • Numerate and analytical skills, with the ability to analyze complex financial data and make informed decisions.
  • Highly organized, flexible, and focused, with the ability to prioritize tasks and manage multiple projects.
Desirable Qualifications
  • Industry experience, preferably in a similar industry.
  • Experience with financial reporting and treasury systems, including cash management and investment systems.
About Rotork

Rotork is a global leader in the flow control and instrumentation industry, providing innovative solutions to customers across various industries. Our purpose is to keep the world flowing for future generations, and we are committed to engineering excellence, safety, and sustainability.

We are going through an exciting period of change and growth, building on our existing market success. It's a great time to join us and make an impact in shaping the future of our business.