Treasury Strategy Lead
1 month ago
Job Title: Treasury Strategy Lead
">Salary: £55,000 - £75,000 per annum
">About the Company: Lucy Group is a leading international organization based in Oxford. We are seeking a highly skilled Treasury Strategy Lead to join our team.
">Job Description:
">The successful candidate will be responsible for delivering the overall group Treasury strategy and roadmap. This will involve managing and administering the Treasury activities of Lucy Group Ltd, ensuring treasury activities are in compliance with treasury policies, accounting guidelines, governance policies, and internal controls.
">The ideal candidate will have extensive experience in treasury within an international Group, strong accounting and treasury knowledge covering International Financial Reporting Standards (IFRS) collateral management, and custodial/banking.
">Key Responsibilities:
">- ">
- Governance: Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies, and internal controls.">
- Banking Relationships: Managing day-to-day banking relationships to support business requirements; Manage and reduce banking fees; Manage company bank mandates; Manage and administer online banking facilities; Implement bank regulatory changes as required; Conduct regular benchmark studies on banks and their services.">
- Reporting: Prepare regular treasury reports; Implement and administer treasury dashboards.">
- Financial Risk: Identify financial risks as they relate to treasury operations; Develop and execute the risk mitigation strategies in a timely and efficient manner; Support credit risk management and co-ordinate implementation of new solutions, policies, and procedures.">
- Trade Financing: Understand the Group's trade finance requirements and work with banks and other financial institutions to provide debt instruments (e.g. letter of credit); Manage and administer bank and parent Company guarantees.">
- Management of Treasury department:">
Desirable Qualifications, Knowledge, and Experience:
">- ">
- Extensive experience in treasury within an international Group.">
- Strong accounting and treasury knowledge covering International Financial Reporting Standards (IFRS) collateral management, and custodial/banking.">
- Experience of treasury reporting to senior management/Board of Directors.">
- IT literate proficient in MS Office software and finance packages.">
- Strong communication skills with the ability to communicate financial information.">
Other Requirements:
">- ">
- Full driving licence.">
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