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Treasury Manager
| Type |
Permanent |
|
From £50,000 to £60,000 per annum |
| Location |
London [South-East England] |
| Qualifications |
Degree (or equivalent)  |
| Agency: |
Communicate |
| Contact |
Neil Aitken |
| Start: |
ASAP |
| Reference |
GW NATMENO(0212) |
Job description
An Energy business is now looking for a Treasury Manager. The ideal candidate will either come from a similar industry or have worked with the emerging markets. The main scope of the role is: monitor and report daily on group cash balances; maintain short term cash forecast; maintain medium term rolling cash forecast; manage foreign exchange transaction; administer company credit cards (online reporting system); administer bank standing orders and direct debits; oversee operation and administration of bank accounts; ensure correct documentation prepared where necessary for all loan, equity and equipment imports; ensure all restrictions on cash movements are documented and understood and recommend mitigation strategies; manage all treasury activities in line with the board approved delegation of authorities; oversight and control of supplier and expense payments; oversight and control of payroll; manage and maintain the treasury process and the documentation of procedures; ad hoc projects.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.