Senior Treasury Manager

3 weeks ago


London, UK, United Kingdom Eleven Full time

Treasury Manager

Exciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London.

Reporting to the Head of Treasury and Trade Finance

Main roles and responsibilities;


Liquidity Management;

- Responsible for the daily cash and liquidity position

- Future Cashflow forecasting and stress testing

- Payment scheduling

- Daily follow up on receipts / aged debtors


FX

- Exposure management

- Hedge execution and position management


Bank account opening and management

- Responsible for the opening and maintenance of the group’s bank account infrastructure

- Administrator and training role for all banking platforms


General

- Working with the finance department to advise on account reconciliation items

- Responsible for the constant review and improvement of the group’s treasury processes and policies

- Handling and improving the various disbursement methods used by the company, to pay suppliers.

- Potential implementation of Treasury Management System

- General ad-hoc treasury queries and reporting

Skills and Experience Required:

  • Ideally Degree educated (preferably a finance related degree)
  • Proven experience in a similar role within Commodities
  • Advanced Excel skills
  • Min of 7 years Treasury experience , Must have Liquity Management and reporting experience A proactive and solution orientated approach
  • A capable, enthusiastic individual who is a self-starter, able to work under pressure and comfortable with taking initiative
  • Highly organised with a strong attention to detail
  • Ability to multi-task, prioritise and manage time effectively



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