Lucy Group Financial Strategist
5 days ago
The Treasury Manager will be responsible for:
- Governance: Ensuring that treasury activities are in compliance with relevant policies, guidelines, and internal controls;
- Banking Relationships: Managing day-to-day banking relationships, reducing fees, and implementing regulatory changes;
- Cash Management: Forecasting short- and long-term cash levels, ensuring adequate liquidity, and developing cash reporting;
- Funding: Managing and administering external loans and intercompany funding;
- Hedging: Assessing, managing, mitigating, and administering foreign currency and commodity exposure;
- Reporting: Preparing regular treasury reports and implementing dashboards;
- Financial Risk: Identifying financial risks and developing mitigation strategies;
- Trade Financing: Understanding trade finance requirements and working with banks and other institutions to provide debt instruments;
- Management: Day-to-day staff management, performance appraisals, and employee development.
The estimated salary for this role is £60,000 - £80,000 per annum, depending on experience.
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