Treasury Financial Manager
2 weeks ago
About the Role:
SF Recruitment is partnering with a leading multi-national specialist manufacturing business to find a skilled Treasury Financial Manager. This is an exciting opportunity to join a high-profile client base and contribute to the establishment of a dedicated Treasury department.
As a Treasury Financial Manager, you will work closely with established SSC functions to oversee cash management, modelling cash in/out for various sites. You will also develop relationships with HSBC (group bank) to implement hedging functionality.
Key Responsibilities:
- Standardize cash management processes across the Group.
- Reconcile bank statements against the General Ledger worldwide, clearing accounts assigned for all sites.
- Oversee the financial position of the Group, including weekly forecasts and budget.
- Manage the company's bank accounts and facilities with HSBC.
- Ensure compliance with IFR Standards for company bank accounts.
- Verify and check all cash transactions, investigating and proposing potential resolutions for discrepancies.
- Oversee and handle all group loans, agreements, renewals, and extensions, interfacing with relevant parties.
- Provide interest and debt analysis, including relevant information and reports.
About the Company:
SF Recruitment is a leading recruitment agency partnering with top clients to find the best talent. We are committed to providing exceptional service and supporting our clients' growth.
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