Treasury Manager

Location
England, Bedfordshire, Luton
Salary
Up to £75000.00 per annum
Posted
19 Sep 2018
Closes
26 Sep 2018
Ref
BBBH75838
Contact
Sally Lock
Job Title
Treasury
Category
Leisure
Experience Levels
Qualified Accountant
Contract Type
Permanent
Hours
Full Time

An exciting opportunity for an experienced Treasury Manager to join this leading FTSE 100 business who are going through an exciting period of change and to lead the team in delivering a best-in-class Treasury function.

The Role

Reporting to the Head of Group FP&A & Treasury you'll use your treasury expertise to make technical recommendations and provide guidance whilst leading and developing a team, ensuring effective controls are in place.

You will be committed to best practice and will deliver the efficient funding of the business and ensure a "no surprises" culture minimising financial and operational risk.

As a Subject Matter Expert you'll build trust quickly and have the ability to influence and business partner at all levels around the business.

The Candidate

The successful candidate will be a qualified accountant with proven Treasury experience gained in a diverse and fast-paced commercial environment and will have experience of leading a team and supporting an organisation through a substantial period of change.

Your technical treasury experience will include:

  • 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
  • Treasury management systems, cash management and payment techniques

You will be a strong communicator with the ability to influence at all levels and challenge where necessary.