Cash and Risk Manager

7 days ago


Arborfield, Wokingham, United Kingdom Stonewater Full time
As a Treasury Manager at Stonewater, you will play a vital role in driving our business forward. You will be responsible for overseeing the operation of our funding, hedging, and cash management activities, ensuring tight control and compliance with all obligations. Your duties will include managing a Treasury Assistant, preparing regulatory and internal reports, and overseeing the accounting and reconciliation of all Treasury Transactions. This is a challenging but rewarding role that requires a high degree of accuracy, quality, and timeliness in dealing with complex concepts.

Key Responsibilities
  • Accounting and reconciliation of all Treasury Transactions
  • Preparation of all regulatory and internal reporting
  • Management of principal, interest, and fee payments under the Groups £1.2 billion debt and £300m derivatives programmes

Benefits and Salary
We offer a competitive salary of £62,000 - £82,000 per annum, depending on experience, along with a range of benefits including a pension scheme and opportunities for professional development. Based on industry standards, we estimate that this role is worth approximately £66,100. In addition to a competitive salary, you will also have access to a comprehensive training programme, which will help you develop your skills and expertise. Our company culture values diversity, equality, and inclusion, providing a supportive and inclusive work environment.
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