Michael Page logo 360x180Neovia Dec 22

 

 

 

 

 

 

Treasury Manager
Leicester
£58,000 - £65,000

  • Opportunity to work for an industry leader
  • Opportunity to work for a global organisation

About Our Client

Neovia is a global leader in third-party logistics, operating more than 100 facilities in 20 plus countries across six continents. For over 30 years, Neovia has combined an OEM mindset with real-world innovation to partner with, and solve complex logistics challenges for, leading companies in the automotive, industrial, aerospace and technology sectors.

Neovia combines a rich heritage and track record of expertise with the entrepreneurial spirit of a rapidly evolving company. Their environment is agile, dynamic and fast-paced - a place where the skills and ideas of every employee are valued. Neovia are proud partners with some of the world's leading companies, helping them drive their businesses forward.

As a result, Neovia sets high standards for performance and ethical behaviour. Every day, the business measures itself based on how it lives up to its vision, mission and core values. Together, they guide Neovia's conduct and drives team members to achieve continuous improvement and deliver strong results for their customers.

Job Description

Cash Management including:

  • Daily cash positioning and providing support with account reconciliation and cash flow reporting
  • Initiate Corporate funds transfer, including the ongoing funding of operating companies within the constraints of the Neovia Cash management structure
  • FX spot dealing as required
  • Intercompany liquidity management within the existing cash management structure
  • Liquidity management within the external borrowing facilities. This will include drawdowns / repayments under the Revolving Credit Facility and securitization programs as required.
  • Timely settlement of interest / fees to external parties relating to all external borrowing facilities and swaps;
  • Maintaining local banking relationships

Accounting & Controls:

  • Maintain daily recording of IHB balances via Kyriba TMS
  • Maintain the interest accruals / capitalization entries manually / via Kyriba in accordance with the Cash Pooling and various bi-lateral inter-co loan agreements
  • Initiate the Monthly inter-company netting via Kyriba
  • Ongoing monitoring of bank accounts to ensure proper controls in line with corporate policy (including seeking approval and logging of new authorised signors)
  • Maintain a record of access to electronic banking systems and initiate changes in a timely manner to add, delete or reset users as required
  • Maintain bank account inventory

Ad-hoc Projects:

  • Provide recurring / ad hoc cash reporting to ELT / Shareholders as required
  • Assist with the integration of newly acquired businesses into Neovia's treasury structure, policies and controls
  • Assist with the implementation of new treasury services
  • Implementation of new Treasury Management System improvements/enhancements
  • Identify and implement process improvement

The Successful Applicant

The successful individual should have broad experience within a large multinational corporation, particularly in areas pertaining to international treasury and finance such as multi-currency cash management & pooling, foreign exchange, cash forecasting, intercompany loan admin, M&A integration, utilization of electronic banking, treasury management systems and accounting.

  • Solid Treasury / Finance background and / or credentials with an emphasis on treasury operations
  • Treasury or Accounting qualification preferred
  • Excellent financial analysis skills
  • Confident to communicate and present to both internal and external stakeholders (senior management, peers, banks) and maintain relationships
  • Able to manage multiple tasks simultaneously, working proactively in a deadline-driven environment
  • Previous accounting experience or a strong understanding of accounting concepts is a strong plus
  • Comfortable to work without direct supervision

What's on Offer

  • Ability to work remotely
  • Opportunity to gain broad exposure across a global organisation
  • The opportunity to utilise and develop operational treasury skills in a fast paced and evolving treasury function
  • The trust and flexibility to self manage and work environment focused on output, not hours worked.

Where specific UK qualifications are required we will take into account overseas equivalents. All third party applications will be forwarded to Michael Page.

Ref Code: MPGWJN1120225836147Z