A highly regarded, global organisation is currently looking at recruiting a Treasury Manager as they look to up skill the department. With an established function which is centralised in Leeds, they are looking at raising the profile and recruiting a specialist corporate Treasurer.
With agreements in place with 3 major retail banks, you will be managing multiple relationships reporting directly to the Finance Director. Managing multiple currencies, you will be managing the risk effectively across the group and ensure that there is full transparency within the different stakeholders.
Treasury
- Maintain key banking relationships, negotiate and agree all RCF and overdraft credit facilities.
- Production of regular cash forecasts, and assessing funding requirements across various jurisdictions in the Group.
- Manage banking assets and liabilities optimally across all bank accounts and jurisdictions and with multicurrency accounts, minimising banking and foreign currency charges.
- Manage currency balance sheets across all jurisdictions to minimise FX risk.
- Establish consistent Treasury governance and control procedures across the UK and international jurisdictions, and ensure their effective implementation and operation.
This is an exceptional role where you will be managing the key risks of integrating the Treasury function and support the continued growth planned for 2020. Ideally you will be fully qualified CIMA, ACA, ACCA and have a strong background across corporate Treasury.