Senior Treasury Manager
Yorkshire and the Humber
Senior Treasury Manager
- Permanent
Yorkshire and the Humber
The details
This vacancy has now expired.
Start your job searchMarks Sattin is recruiting for a Senior Treasury Manager to work with an international player in the market. Working closely with the senior management team, you will be joining a dynamic team who have be recognised internally and externally for the world class work delivered.
Your decision in this role can really make an impact on the business. Within the role, you will be responsible for:
Key Responsibilities:
- Production of regular cash forecasts, and assessing funding requirements across various jurisdictions in the Group.
- Manage, monitor and report FX exposures within the group
- Manage FX strategy, undertake the more complex FX trading and exposure reporting and also chair the regular FX meeting.
- Strong stakeholder support to internal Partners, and operational teams on all cash and banking related issues.
- You will develop the forecasting, analysing and reporting on all costs and revenue in relation to Treasury activities to improve transparency and to facilitate detailed review and validation of costs
- You will also be responsible for all aspects of Hedge Accounting for derivatives within the Group, managing the production of the monthly IFRS hedge accounting reports
You will have a professional qualification (ACT, ACA, ACCA, CIMA) and have previous experience working in a treasury function. You will have experience of managing balance and FX risk and previous experience of managing a team is advantageous but not required
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