Group Treasury Manager
- Recruiter
- Gleeson Recruitment Ltd
- Location
- England, West Midlands, Sutton Coldfield
- Salary
- Negotiable
- Posted
- 20 Aug 2019
- Closes
- 27 Aug 2019
- Ref
- BBBH16051
- Contact
- Jess Brannigan
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Contract Type
- Permanent
- Hours
- Full Time
An opportunity has arisen for a qualified treasury professional to join a global manufacturing business based in Minworth. After significant transformation a newly appointed role for a Group Treasury Manager has been created. This is a permanent role reporting directly into the CFO and will act as a crucial part of the senior management team.
To be considered for this role you will be, a corporate treasury professional and have preferably worked within a private equity backed business and present a strong, dynamic business acumen. You will be the sole 'go-to' person for all treasury related matters with a hands-on approach.
Accountabilities
- Management of all group investments, cash management, cash flow forecasting and all electronic banking systems
- Negotiation of all group borrowing, bank relationship management, CID management, forex requirements
- Assess and manage all business-related financial risks, including FX, interest rate, raw material hedging
- Active management of the portfolio of FX and transactional risks the group may face on an ongoing basis
- Development of the current group treasury policy with the groups strategic requirements and direction
- Involvement with company secretarial filings and compliance
- Implementation of strong treasury controls
The candidate
- Be able to demonstrate the ability to communicate effectively with excellent persuasive and negotiation skills
- Strong commercial judgement, and the ability to take the lead in negotiations with both internal and external counter parts
- A qualified treasury professional or qualified through significant experience
Benefits
- An attractive salary
- 25 days holiday (increased throughout years of service)
- Pension & private healthcare scheme
For more information please get in contact at
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