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Group Treasury Manager

  • Location: South Yorkshire, West Yorkshire
  • Salary: Package
  • Job type: Permanent
  • Ref: DCL173218
  • Recruiter: David Clamp

We are delighted to be partnering with our client, a well established Global Business based in Yorkshire, to help appoint a new Group Treasury Manager.

Reporting to the Head of Finance, you will be responsible for ensuring that the business' day-to-day treasury operations are effectively managed. Leading a team of two Treasury Assistants, they will oversee the implementation of Treasury policy as set by the business' Risk Management Committee, under the guidance of their line manager.

The Treasury Manager will be responsible for ensuring that all treasury management activities (including swaps, hedges and banking transactions) are properly performed in a timely and effective manner in accordance with the business and shareholder treasury management policies.

This is a critical role in ensuring that risk is effectively managed. This individual will act as the main day-to-day contact point with the front office traders and will be responsible for risk reporting and analysis. They will provide the inputs to, and be a member of, the weekly Financial Risk Committee.

You will oversee middle and back office activities for all physical and derivative commodity trades and will also act as front office for foreign exchange transactions. They will be expected to advise senior management on foreign exchange risk transactions and to participate actively in wider risk strategy discussions. You will own the procedures and control frameworks around trading and treasury activities.

The ideal candidate will be educated to degree-level and hold a recognised treasury and/or accounting qualification and have at least 3 years relevant treasury management experience. Must have a detailed understanding of basic derivative transactions, including OTC and exchange traded products and the associated control environments. Good commercial understanding and general knowledge; ability to analyse markets and interpret events to help senior management to understand the impacts on the business.

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