The Treasury Manager will oversee the group's treasury operations, including cash management, corporate financing, and risk management strategies. Reporting directly to the Group Reporting Director, this position is essential in optimizing the group's financial resources and managing financial risks to support the group's strategic goals.
Top 3 Benefits of the Role:
1. Treasury Influence: Play a critical role in shaping and managing the treasury strategy of the group by managing liquidity and financial risks.
2. Collaborative Environment: Work closely with senior finance management and external financial institutions, providing a broad exposure to the financial operations of a global company.
3. Career Growth: Lead key financial initiatives and develop expertise in a wide range of treasury functions in a newly created role, paving the way for advanced career opportunities in treasury.
Key Accountabilities:
1. Manage day-to-day treasury operations, including cash flow, funding, and liquidity management.
2. Oversee foreign exchange and interest rate risk management, including investigating and implementing the use of derivatives for hedging.
3. Maintain relationships with subsidiaries, banks, and other external partners in conjunction with the Group Reporting Director.
4. Implement and produce treasury policies and procedures that comply with regulatory requirements and align with the company’s financial strategies for approval by the Group Reporting Director.
5. Prepare and present regular treasury reports to the Group Reporting Director and members of the senior finance team.
6. Monitor and manage the group’s credit facilities and compliance with financial covenants.
7. Evaluate and improve treasury operations systems, processes, and technologies to increase efficiency and reduce costs.
8. Implement and manage a global cash pooling programme.
Key Measures of Success:
1. Financial Optimization: Demonstrated improvement in the management of cash flows and financial resources.
2. Risk Management: Effective mitigation of treasury risks through proactive strategies and actions.
3. Stakeholder Engagement: Positive feedback from senior finance team management and external partners regarding the management of treasury operations.
What Makes a Successful Applicant:
* Expertise in treasury and financial management
* Experience in multi-currency treasury operations
* An understanding of how to manage foreign exchange exposure
#J-18808-Ljbffr