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.
Related jobs
Salary:
£45,000 - £50,000 per annum
Location:
Leeds, West Yorkshire
Industry
Professional Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
I am delighted to be supporting a city centre professional services business on their search for an Accountant to join their high performing team.
Reference
LLH190128
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£30,000 - £40,000 per annum + Study Support
Location:
Huddersfield, West Yorkshire
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am delighted to be supporting a growing organisation in Huddersfield on their search for an Assistant Management Accountant to join their team.
Reference
LLH365950
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£45,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.
Reference
LH175241
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£55,000 - £60,000 per annum + Car Allowance
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a fast paced growing organisation on their search for a Group Finance Manager!
Reference
LH545452
Expiry Date
01/01/01
Author
Laura GunbyAuthor
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