Treasury Manager

Job Summary: VANRATH is currently seeking a skilled Treasury Manager to join their client's Finance Team. As a key member of the team, you will be responsible for managing the Group's treasury function in accordance with Treasury Policy, directing the day-to-day banking relationships and the cash flow of the Group ensuring the Group's cash flow objectives are met.

About You:
Qualified Accountant with post-qualification experience at financial accountant level in a manufacturing environment or an acceptable equivalent. Demonstrated experience working with clients with manufacturing and international operations and hands-on experience in preparing consolidated financial statements and reports in line with FRS 102 or IFRS. Professional experience in preparing or reviewing tax computations, tax returns, and knowledge of deferred taxation. Proficiency in Microsoft Office tools including PowerPoint, Excel, Word.

Key Responsibilities:
Treasury: Managing the Group's treasury function in accordance with Treasury Policy. Directing the day-to-day banking relationships and the cash flow of the Group ensuring the Group's cash flow objectives are met. Coordinating and managing the Group's currency policies in accordance with Treasury Policy. Managing deposit accounts within the Group according to the Treasury Policy.
Enterprise Risk Management: Lead the Enterprise Risk Management process. Manage the Enterprise Risk management process for the group. Business partnering with the risk owners, integrating new companies into the framework, formal implementation of an operational risk register and a regular update of the risk registers.

What We Offer:
An excellent salary of £60,000 - £80,000 per annum, plus a bonus and benefits package including work from home options.

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