Treasury Manager
Are you an experienced Treasury Manager able to provide strategic thinking to Senior Exec's?
My client is a major FTSE50 business, a genuine employer of choice with a portfolio of UK Super Brands!
This role provides a great opportunity to make an impact and drive change following the recent implementation of a new Treasury Management System (Reval), which will enable the role to focus on business partnering with a lot exposure to very senior exec and board members and influence across the whole business.
Reporting to the Head of Group FP&A and Treasury this role will be responsible for delivery of a first class treasury function, providing both technical and analytical expertise, together with exceptional stakeholder management to the executive management team.
Responsible for managing and developing a team of 3 analysts / dealers in to a centre of excellence whilst maintaining an effective control environment.
Deliver efficient funding of the business and prevent surprises through providing risk management that minimises financial and operational risk.
Act as an effective and trusted business partner that manages internal and external relationships for the benefit of the group.
Key requirements:
- Qualified AMCT (Associate Member of the Association of Corporate Treasurers) or ACA (Association of Chartered Accountants)
- Effective communicator with ability to influence at senior management and board level.
- Drive and experience to deliver innovative solutions.
- High level of computer literacy and familiarity with all Microsoft Office software - particularly complex spreadsheets.
- Able to motivate, coach and develop a high performing team
- PQE over 5 years
- Significant knowledge of:
- financial products and markets including money market and financial derivatives.
- risk management analysis - cash forecasting, gap analysis, interest rate management.
- UK bank market and financial institutions.
- UK banking system, cash management systems and payment techniques.
Key Responsibilities:
- Short-term funding and daily money market and FX /IRS transactions for the Group
- Development and implementation of Treasury reporting functionality to provide greater transparency around risk management and impacts of market movements on Treasury instruments.
- Development and implementation of the Front-Office function through improved controls and automation of manual processes through TMS and Treasury platforms.
- Provide advice and guidance on treasury related matters to all Group businesses such as banking services funding, cash and risk management.
- Champion business engagement and deliver excellent customer service working as 'one team' with other parts of the business.
- External relationship management
- Deliver a wide-range of key treasury projects covering all aspects of treasury management including cash management, risk management, funding, business integration.