Senior Treasury Manager
7 days ago
Senior 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 schedulingpha
- 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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