Senior Treasury Manager
4 weeks ago
Job Summary:
We are seeking a highly experienced Senior Treasury Manager to join our team at Goodman Masson. As a key member of our finance department, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.
Key Responsibilities:
- Lead the cash management process to ensure efficient and effective management of our company's cash flows.
- Develop and maintain strong relationships with our banking partners to optimize our treasury operations.
- Ensure compliance with our company's credit agreement and all associated obligations.
- Oversee risk management related to liquidity, FX, and interest rate exposures, and develop appropriate hedging and mitigation strategies.
- Manage debt servicing and hedging while supporting future debt issuances and refinancing processes.
- Supervise daily cash reporting and develop regular treasury-related reporting.
- Take responsibility for our company's 17-week rolling cash flow forecast and liquidity management.
- Develop treasury policies and procedures to ensure best practice.
- Own and develop risk and control matrices.
- Make investment decisions for non-immediately usable cash.
- Explore external providers and new products to enhance our treasury function.
Your Background:
- Relevant degree, along with a recognised professional qualification eg: ACT, ACCA.
- Extensive treasury experience in global, complex businesses, covering all operational aspects of treasury.
- Proven team management skills.
- Experience working with cross-functional project teams in acquisitions, tax restructuring, or similar.
- Experience with refinancing projects.
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