Interim Group Treasury Manager

manchester

Interim Group Treasury Manager

Negotiable
DCL1678542

manchester

The details

This vacancy has now expired.

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Marks Sattin is working with a client who is looking at securing a Group Treasury Manager on a temporary basis for a period of 6 months, possibly longer.

With a recent influx in work, you will be working with the Head of Treasury and be responsible for:

  • Providing expert advice on foreign exchange and other financial risk exposures to the business;
  • Deliver concise and accurate information on cash positions and risk exposures;
  • Co-ordinate currency working group for the approval of strategic spend in foreign currency;
  • Gather, review and challenge foreign currency forecast requirements and develop hedging strategies to align the purchase of currency to policy;
  • Report on financial hedging positions for energy requirements in accordance with Treasury Policy and the Energy Risk Management Framework and transact hedging according to market conditions and requirements;

Working for this highly recognised and respected brand, you will take on an exciting challenge. Ideally you will be immediately available and be keen to interview at short notice.

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