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Treasury Manager

  • Salary Type: Per Annum
  • Salary: £39,141


Bullet points
  • Large, privately owned business

  • Broad treasury manager role

About Our Client

Our client is a growing business, with a hugely global footprint.

  • Overseeing the Group Treasury function's financial risk management and cash processes.
  • Preparing the Group's cash flow forecasts.
  • Managing and developing a Treasury Analyst.
  • Lead in the execution and reporting of the Group's foreign exchange hedging programme.

  • Provide support for the Group Treasurer in the development of the company's bank group and financial services providers.

  • Preparing of daily, weekly and monthly treasury reporting.
  • Managing and optimising the Group's global working capital solutions.
  • Monitoring the corporate and banking regulatory framework.
  • Preparing and maintaining the Group Treasury front office procedures manual.
The Successful Applicant

The successful candidate will have be professionally qualified, and will have gained the following experience in a large complex treasury function:

  • Experience of liquidity and working capital management, financial control and driving continuous improvement
  • Risk Management, knowledge of foreign exchange and money markets
  • International cash management, specifically cash repatriation from developing markets.
  • Advanced Excel skills
What's on Offer

The package on offer is highly competitive.

Contact: Daniel Perriton Quote job ref: 14098088 +44 20 7269 1732 Job summary Job function:Treasury Subsector:Treasury Industry:Industrial / Manufacturing Location:Surrey Contract type:Permanent Consultant name:Daniel Perriton Consultant phone:+44 20 7269 1732 Job reference:14098088
  • Salary: £39,141
  • Salary Type: Per Annum

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Guildford, England, Surrey, GU1, United Kingdom

  • Ad ID:  15762311
  • Ad Type:  Offered
  • Posted on:  19/09/2020, 02:58
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