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Group Treasury Manager

  • Location: Wiltshire, Swindon
  • Salary: £55000 - £60000 per annum + car, bonus, pension
  • Job type: Permanent
  • Ref: TRMAN
  • Recruiter: Lucy Dickinson
This vacancy has now expired.

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

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