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Treasury Manager

  • Location: Hertfordshire
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: 171087
  • Sector: Commerce & Industry
Job Description

As Treasury Manager you will be responsible for the Group’s daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the short-term cash position.

 

Responsibilities:

  • Manage, analyse and deliver daily cash positioning and recommend trading in approved investment vehicles, in accordance with the Group’s investment policy.
  • Deliver internal month-end, quarter-end and year-end reporting.
  • Ensure and drive resolution on any issue/controversy of cash management with the external financial institutions.
  • Drive efficiency in managing the short-term cash flows for all of the European entities.
  • Develop and maintain relationships with both external and internal stakeholders.
  • Manage and develop one direct report.
  • Challenge the status quo and constantly work to improve/streamline existing processes.
  • Review periodically & maintain robust Treasury controls and procedures.
  • Participate in ad hoc Treasury and cross functional projects as required.

 

Requirements:

  • Strong academic background, or equivalent experience.
  • Previous experience gained in an international corporate treasury department.
  • Qualified accountant, with an ACT qualification preferable.
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