Marks 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.