Senior Treasury Manager
1 month ago
Goodman Masson is seeking an experienced senior treasury professional to join our team as a Deputy Treasurer. This is an exciting opportunity for an individual with a proven track record working in large multinational companies to take on a key role in driving the innovation of our treasury function.
Key Responsibilities:- Cash Management: Lead the cash management process, ensuring efficient and effective management of the company's cash resources.
- Bank Relationship Management: Develop and maintain strong relationships with key banking partners to optimize treasury operations.
- Compliance and Risk Management: Ensure compliance with the company's credit agreement and all associated obligations, while identifying and mitigating risks related to liquidity, FX, and interest rate exposures.
- Debt Servicing and Hedging: Manage debt servicing and hedging activities, while supporting future debt issuances and refinancing processes.
- Treasury Reporting: Develop and maintain regular treasury-related reporting, including daily cash reporting and 17-week rolling cash flow forecasting.
- Treasury Policy and Procedure Development: Develop and implement treasury policies and procedures to ensure best practice and compliance.
- Risk and Control Matrix: Own and develop risk and control matrices to ensure effective risk management.
- Investment Decisions: Make investment decisions for non-immediately usable cash, ensuring alignment with the company's financial objectives.
- Treasury Function Enhancement: Explore external providers and new products to enhance the treasury function and improve operational efficiency.
- Relevant Qualifications: Relevant degree, along with a recognized professional qualification (e.g., ACT, ACCA).
- Treasury Experience: Extensive treasury experience in global, complex businesses, covering all operational aspects of treasury.
- Team Management: Proven team management skills, with experience working with cross-functional project teams.
- Refinancing Experience: Experience with refinancing projects, including debt issuances and refinancing processes.
Goodman Masson is committed to equity at all stages of the recruitment process. If you require any accommodations or have any questions, please do not hesitate to reach out.
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