Group Treasury Manager
Wiltshire, Swindon
Group Treasury Manager
Wiltshire, Swindon
The details
This vacancy has now expired.
Start your job searchExciting 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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