Overview
Role: Treasury Manager at EG Group. Location: Blackburn, BB1 2FA - Office Based (Location subject to change due to planned Northwest office relocation). Contract: Full-Time Hours / Permanent. Salary: £47,025 - £57,475 Dependent on experience & Bonus Scheme.
About the Role
EG Group are excited to present a new opportunity for a Treasury Manager to join our Group Treasury team in Head Office. The Treasury Manager will 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 involves working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS). Reporting to the Deputy Group Treasurer, the successful candidate will liaise with the Group Reporting and Applications Manager, EY, the Head of IT Risk & Control, and the IT Risk & Control Manager.
What you'll be doing
* 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 of 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.
* Ensure 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. Perform daily checks of the journals produced by the TMS systems and investigate/report issues to the Accounting team. The ideal candidate will understand accounting journals and be able to identify and correct issues.
* Manage the reporting of global multi-currency cash, specifically short-term liquidity positions and related banking structures.
* Manage the day-to-day relationship with BNP.
This list is not exhaustive and may be added to or amended from time to time.
What we're looking for
* Desirable: ACT certificate in Treasury Fundamentals.
* Essential: Minimum 3 years Treasury experience, including transactional banking, cash management, liquidity, forex, and interest rate risk management.
* Experience working within a large international organisation and solid understanding of UK and European banking regulations.
* Experience in Trade Finance, issuing Letters of Credit, bank guarantees, Surety Bonds and Treasury Controls.
* Ability to work accurately under pressure and meet tight deadlines.
* Essential: Good level of Excel (Lookups, PivotTables, etc.).
* Desirable: Knowledge of TMS systems and SAP knowledge.
* Stakeholder Relationships; Financial Analysis & Reporting; Processing & Recording Financial Transactions; Risk Management; Financial Modelling.
Why Join EG Group
* Performance Based Bonus Scheme
* Flexible working hours (8am - 10am start, 8-hour working day)
* Access to Apprenticeships and accredited qualifications
* Career development and progression opportunities within a global organization
* ASDA Discount Card - 15% off all ASDA stores
* Free Secure Car Parking
* Waterside Café - freshly prepared meals at affordable prices
* Dress Down Fridays
* Prayer and Ablution Facilities
* Work Anniversary Rewards
* Free Eye Test
Additional information
Please note - the successful applicant will be subject to a DBS check which will be funded by EG Group.
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