Treasury Manager

An opportunity has arisen for a treasury professional to join a global business based in Cambridge. After significant transformation a newly appointed role for a Treasury Manager has been created. This is a permanent role reporting directly into the Finance Director 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 will 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 rates
• Active management of the portfolio of FX and transactional risks
• Development of the current treasury policy and 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 - £50,000 - £60,000
• Pension & private health care scheme

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