Treasury Manager
- Recruiter
- Hays Senior Finance
- Location
- England, Cheshire, Crewe
- Salary
- £50000.00 - £70000.00 per annum
- Posted
- 15 Jan 2021
- Closes
- 22 Jan 2021
- Ref
- 3918880
- Contact
- Natalia Osica
- Job Title
- Treasury
- Category
- Business Services
- Contract Type
- Permanent
- Hours
- Full Time
Global Treasury Manager Crewe Salary DOE £50,000- £70,000
Your new company
My client is a successful highly acquisitive organisation based near Crewe. They are looking for a qualified Global Treasury Manager to join their finance team.
Your new role
As a Global Treasury Manager you will report to CFO and take responsibility for building strong relationships with internal and external stakeholders internationally.
Key duties will include
- Analysing Group daily bank balances and producing report for the business
- Managing movement of funds around the Group, maximising benefit to the Group
- Ownership of a 13-week cash forecast
- Completing Re-bank across to new banking partner
- Completing KYC requirements for banks
- Managing bank mandates
- Managing the Group's bank accounts including minimising bank fees
- Managing the reporting of the Group covenants
- Establishing and document Treasury policies and procedures
- Managing interest, fees and capital repayments in relation to debt
- Identifying and implement process improvements in all aspects of the function
- Ensuring good working relationships with internal and external stakeholders
- Producing routine reports, schedules, and summaries for the business as required
- Management of a small team that covers invoice to cash processes within the business
- Develop the FX hedging strategy
- Ad Hoc analysis work for the wider finance function
What you'll need to succeed
Ideally you will be ACA/ ACCA/ CIMA and or AMCT qualified professional. You will have experience or exposure of working with multinational business ,have a strong analytical mindset and excellent communication skills.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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