Location
Maidenhead, Berkshire | United Kingdom
Job description
A market leading PLC listed business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting.
Responsibilities:
- Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the GFC and CFO
- Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy
- Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently
- Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments
- Improving cash flow forecasting ad reporting for tactical and strategic decision making
- Managing relationships with relevant institutions
- Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved in the approval process for payments
- Exploring more complex tools to assist in the management of risk and return
- Enhance controls and documentation around payment authorisations
- Understanding the requirements of the business in the near and longer term to ensure the function is able to support the business appropriately
Requirements:
- Qualified Accountant ACA, ACCA, CIMA or equivalent
- Experience in a treasury function of a large organisation
- The drive and ability to create a new business function that is understood and value add
- A good understanding of foreign exchange risk, exposure and hedging
- Good excel and modelling skills
- A good communicator and relationship builder
- Confident, collaborative, proactive and professional approach
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Job tags
Salary
