Treasury Manager

Your new companyOur client is a premium employer in Belfast who is currently looking to expand their current accounting team to bring an experienced accounting professional to take control of the treasury department. Your new roleThis is a unique and excellent opportunity to work within Group Treasury, offering you an exciting and varied role providing essential and valuable support to all the business. As Group Treasury Manager, you will be placed at the centre of a fast-paced, large and growing corporate organisation giving you exposure to all the key financial and commercial transactions undertaken by the Group. You will play a key role in managing the financial and monetary aspects of the Group, which will involve a combination of daily operational management, financial accounting and debt management.

• You will have line management responsibility for a high performing Treasury team responsible for all daily treasury operational activities and cash management to ensure that cash is available in the appropriate currency to meet all key payment and credit obligations.
• Management of financing and debt facilities includes quarterly and annual compliance reporting.
• Internal and external stakeholder management
• Responsibility for ensuring appropriate systems and business processes are in place, supporting best-in-class cash and risk management practices.
• Line management responsibility for the Group's Treasury team providing support and direction to ensure that all daily treasury operational activities are recorded and completed timely and accurately.
• Responsible for the preparation and monitoring of cash flow forecasts for the Group to ensure appropriate liquidity is in place to meet obligations as they fall due.
• Reporting on credit and collateral facilities in collaboration with each of the business segments and counterparties to ensure appropriate facilities are in place to cover business requirements.
• Preparation of the Group's monthly Treasury report to provide insightful reporting and analysis on the Group's consolidated cashflow forecasts, liquidity, debt management and covenant compliance, collateral and counterparty positions.
• Responsibility for the preparation of all Treasury disclosures to be included in the consolidated quarterly and annual accounts.
• Ensure the coordination of the year-end statutory audit and liaison with external auditors on all Treasury related matters.
• Build and maintain excellent working relationships with a wide range of key internal and external stakeholders.

What you'll need to succeedYou will have a minimum of 2 years' experience as a finance manager or similar position responsible for delivering multiple tasks to a high standard and have an ability to be flexible and adaptive to change.Ideally, you will have had exposure to the Treasury function.What you'll get in returnYou will get a very competitive salary and an industry-leading benefit scheme.What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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