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Treasury Manager
3 months ago
Tax & Treasury Recruitment have been engaged by a multinational company to recruit a Treasury Manager to join a small team based in their offices near Maidenhead. Following a period of change, you will work closely with the Group Finance Controller and CFO to understand the requirements of the business in the near and longer term to ensure the function is able to support the business appropriately.
In this role, you will be responsible for:
- Managing day to day cash on hand and on deposit
- Managing bank mandates
- Leading the mitigation of foreign exchange risk
- Cash flow forecasting and reporting
- Managing relationships with relevant 3rd party institutions
- Risk management
- The enhancement of controls and documentation around payment authorisations
About you:
You will be a hands-on treasury professional with experience of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting, gained from within a FTSE250 or FTSE100 sized company.
For the right candidate, this role is offering up to £90,000 plus bonus, plus package
Tax & Treasury Recruitment - Experts in Tax and Treasury Recruitment