Global Treasury Manager
West Yorkshire, Leeds
Global Treasury Manager
West Yorkshire, Leeds
The details
This vacancy has now expired.
Start your job searchMarks Sattin is working exclusively with a highly reputable and international client who is recruiting for a Group Treasury Manager. Working in this demanding but exciting environment, you will be operating in this high profile role, taking full responsibility for Global Treasury related activity.
In this role, you will play a key part in:
- Maintain key banking relationships, negotiate and agree all RCF and overdraft credit facilities ensuring all ongoing banking covenants met, evaluate new products.
- Production of regular cash forecasts, and assessing funding requirements.
- Manage banking assets and liabilities optimally across all bank accounts.
- Manage currency balance sheets across all jurisdictions to minimise FX risk.
- Establish consistent Treasury governance and control procedures
Skills & Experience:
- Qualified Accountant and/or equivalent Treasury qualifications
- Extensive Treasury experience in complex Global Treasury function
- Experience of managing balance and FX risk.
- Experience of dealing with client monies desirable.
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Salary:
£250 - £310 per day
Location:
Tadcaster, North Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£250 - £350
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
This role will be Inside IR35 and be offering a daily rate of £250 - £310 per day.
Reference
NH - 180224
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
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Contract Type:
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Description
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Reference
BBBH180217
Expiry Date
01/01/01
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Expiry Date
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Reference
BBBH180076
Expiry Date
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Author
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