Treasury Executive
- Recruiter
- Michael Page Finance
- Location
- England, Greater Manchester, Manchester
- Salary
- £30000 - £42000 per annum
- Posted
- 03 Dec 2020
- Closes
- 10 Dec 2020
- Ref
- JN -112020-1553999
- Contact
- Laura Beasley
- Job Title
- Treasury
- Category
- Consumer products / FMCG
- Contract Type
- Permanent
- Hours
- Full Time
Michael Page Treasury are exclusively recruiting for a Treasury Executive to join a leading FMCG Brand Manufacturer.
Client Details
The role sits within Group Treasury to manage daily liquidity, primarily of the Group entities and in support of overseas Group Companies. Operationally this involves cash management across multiple Banking relationships, managing payment systems, Banking platforms, FX exposure & trading and all aspects of multicurrency cash flows.
Description
The key responsibilities of the Treasury Executive include:
- Cash Management Daily management and reconciliation of the UK Group's cash forecasting, bank positions, short term liquidity and FX exposures in order to ensure that all required funding is in position and cash utilized effectively. Supplier payments are provided for and Group Facilities managed. Payments made by and to the organisation are correctly accounted for. Prepare daily SAP journal entries which record and report the various treasury transactions (funding, loans, foreign exchange deals, intercompany transfers) to ensure that the firm uses its financial resources as efficiently as possible Working with the Group Treasury manager, undertake online bank account administration activities, banking mandates, supporting platforms.
- Understand and follow all treasury policies and procedures in undertaking the daily activities Group FX & Exposure Management and Hedge Accounting. Intercompany Loan & Loan Interest Management Budget & Short-term forecasting for all UK-pooled bank accounts & Facilities Working collaboratively with all Group companies to improve the accuracy of subsidiary forecasting by participating in the review of their periodic submissions
Profile
To be considered for the Treasury Executive position you require:
- Ability to work as part of a small collaborative team in a fast moving environment to a high standard. Accountability for accuracy and completeness Experience of working in a multi-currency environment Proficient in MS Office applications (particularly Excel)
- SAP - experience preferred Experienced in managing and processing FX transactions Excellent communication skills.
Job Offer
The package on offer is competitive.