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Treasury Manager

A newly created role due to company growth. The role will suit a Treasury Assistant who would like to reposition their career and is ready to take their next step. Most definitely an opportunity to imprint your own skills and merits into the role.

This is a great career opportunity to work for a UK based company in York with divisions in Europe. Having experienced excellent and consistent growth combined with outstanding stability over 50 years, our clients are eager to strengthen their finance structure to assist the Group Treasury Manager

The role is to support the Group Treasury and Finance Director.

To be successful for the role you should have experience in most of the following treasury duties and projects.

Working closely with the business on the daily and monthly cash reporting and ensuring accuracy of reporting and cash forecasting.

Assisting the business in minimising financial risk including but not limited to monitoring controls to avoid fraud.

Daily and monthly reporting of cash and other treasury matters.

Reviewing and assisting with the implementation of appropriate hedging strategies and transactions particularly with regard to Forex

Working with the central finance team and business units with regard to local liquidity management.

Ensuring appropriate authorisation levels are in place and are effective including monitoring of on-line authority levels and bank mandates.

Assisting and advising with regarding to management of treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

Working with the Group Tax and Treasury Manager with regarding to completing routine bank correspondence and maintaining a good working relationship with our banking partners

Reviewing bank charges and processes in place to ensure those procedures are cost effective and appropriately secure.

Working within a team to assess and select of a TMS

The company offer a salary of £45-55k plus bonus, 25 days holiday, flexible working and flexible benefits . Excellent pension scheme and many other attractive benefits.

Posted
05/01/2022
Location
York, England, UK