Exciting new opportunity based in Swindon for a permanent Group Treasury Manager to sit in the Finance Team.

Responsibilties will include but not be limited to;

• Daily cash management of the group cash position
• Daily and weekly cash analysis reporting and interpretation and articulating variances.
• Preparing UK Facility cash and budget forecast and Group Head Office cash flow share buy back
• Management of hedging and forex exposures, forecasting of interest and management of covenants throughout the year
• Calculation of Group WACC, consensus modelling and application and maintenance of Group LEI codes.
• Management of group facility and term loan and maintenance of up to date banking documentation
• Management of bank accounts in overseas entities including foreign funds flow and reparation and managing issuance of group rental and big guarantee requirements.
• Management of group banking policy, procedure and control of mandate signatures
• Management of group treasury policy, monitoring compliance and ownership of Group treasury review with CFO and Finance Director.

Requirements:

Qualified accountant 2 year PQE, ACA, ACCA or CIMA.

Part to full qualified in Association of Corporate Treasurers

Proven experience in a treasury environment