Address
Form of work
SalaryA large multinational business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level.
The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting.
Experience in leading treasury related transformation / migration projects would be beneficial.
Experience working within a large muktinational coropration is a key requirement for this role.
This role offers hybrid working (2 days on-site in Basingstoke)
Responsibilities:
- Full responsibility and leadership of the International Business, Group Treasury Function.
- Track and monitor short and long-term Group cash flow forecasts reporting.
- Lead on cash improvement initiatives globally.
- Track, monitor and manage Group and HQ Foreign currency exposure including calculating and placing Spot and Forward FX Trades and FX SWAPs with core banking partners.
- Manage global Banking migration and oversee closure of legacy bank accounts.
- Manage global Cash pooling project.
- Be the main point of contact for banking partners.
- Lead on other Group treasury projects.
- Identify and implement improvements to existing processes.
- Ad hoc projects.
Requirements:
- Experience in a treasury function of a large organisation
- The drive and ability to create a new business function that is understood and value add
- A good understanding of foreign exchange risk, exposure and hedging
- A collaborative approach, working alongside and understanding the needs of various different teams
- Good excel and modelling skills
- A good communicator and relationship builder
- Confident, collaborative, proactive and professional approach
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