Address
Form of work
SalaryOur client is looking to recruit a Treasury Manager
Main responsibilities of the role:
- Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
- Managing the FX hedge program in accordance with Group FX policy
- Ensuring compliance with Group FX policy and reviewing and updating as required
- Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
- Planning an identification of risks / opportunities for new tenders and / or territories
- Providing FX pricing and derivative instrument pricing to the business as required
- Evaluating the requirement for; obtaining pricing, application for and managing performance bonds, including working with UKEF and other ECAs
- Introduction and maintenance of processes to manage of commodity risk within the Group.
- Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate.
- Preparation of statutory account disclosures including but not limited to derivatives.
- Work with tax to ensure optimal treasury structures are in place.
- Management of external relationships with Banks and Auditors.
- Management of internal relationships including Commercial, Operations and Procurement.
- All FX risks identified and evaluated - provisions made where appropriate.
- Become "go to person" for FX in the business.
What you will bring:
- Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
- Proven track record of working effectively in team environment.
- Proven track record of being able to communicate complex issues in laymen’s terms effectively.
- Proven track record of being able to work / communicate effectively with all levels of the business.
- Personable and team player.
