Treasury Manager
1 month ago
Head of Treasury Operations
Undisclosed
Job Description
ROLE RESPONSIBILITIES
Reporting to the Global Controller, this role takes management responsibility for the treasury team whilst also working closely with other members of the senior finance team. Day-to-day operational responsibilities include management of the centralised group Treasury including cash management operations, management of the group's FX exposures, banking relationships, forecasting and treasury systems.
- Treasury automation using Cobase and Oracle.
- Bank account centralisation.
- Developing policies and procedures.
- Support in working capital management by working with the Collections and Accounts Payable managers.
KEY RESPONSIBILITIES
Day-to-day management of the treasury function including cash reporting and daily liquidity needs.
KEY PERFORMANCE INDICATORS
Management of the group FX facilities and requirements.
SKILLS AND QUALIFICATIONS
Strong analytical skills and financial / treasury systems literate.
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