Treasury Manager – Blackburn - £47,025 to £57,475 + Bonus and Benefits
Are you ready to be part of a transformational journey in corporate treasury? Our client, a leading organisation with a global reach, is seeking a Treasury Manager join their finance team. This is an exciting opportunity to work with the Deputy Treasurer and be responsible for Trade Finance, L/C and bond and surety bond issuance, as well as driving the controls framework across the Group Treasury function.
This role will involve working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS).
The Role :
Manage the cash team and all daily cash management activities, including the daily cash position; day-to-day issues and concerns, coaching and developing team members, driving performance and delivery of the company goals.
Manage the consolidation the Group’s cash flow forecast, and variance analysis as well as working with forecast submitters to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements.
Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group’s FX exposures.
Ensuring Treasury operations are efficient, subject to adequate segregation of duty, well documented and managed within company policy and procedures.
Support the maintenance of the TMS system (FIS Integrity), ensuring all transactions are settled in a timely manner. Daily checks of the journals produced by the TMS systems are required. Any issues to be investigated and reported to the Accounting team. The ideal candidate will need to have a good understanding of the accounting journals and feel confident in their ability to identify and correct the issue.
Managing the reporting of global multi-currency cash, specifically short-term liquidity positions and related banking structures.
Manage the day-to-day relationship with BNP.
Ideally you will be working towards ACT or another accountancy qualification. It is essential you have proven practical experience of working as part of a treasury team in a large and complex environment