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Treasury Manager

  • Location: Hertfordshire
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM171515
  • Sector: Commerce & Industry
Job Description

As Treasury Manager you will be responsible for the company’s foreign exchange risk management, short and long term cash flow forecasting and capital structure for the European business. The role will also require managing and delivering strategic initiatives associated with maintaining and further developing an effective treasury function.

 

Responsibilities:

  • Lead and deliver cash flow forecasting, both short term/rolling monthly cash flows and long range plan forecasts for all entities, to ensure short term funding and future cash-flow needs are met.
  • Lead the cash flow business analysis on monthly and quarterly cash flows, actively informing key stakeholders on cash flow trends and business drivers as well as ensuring Treasury proactively anticipates and meets business needs and challenges.
  • Business-partner with BP&A, Commercial Finance, Financial Control as well as Corporate Treasury and Corporate Tax, to gain and always have a clear understanding of the strategic goals and business priorities and how these can impact funding needs and cash projections.
  • Be an integral and active member of the Finance community, whose financial and Treasury expertise is sought and valued.
  • Partner with Financial Control in forecasting and monitoring the European foreign exchange exposure, ensuring all known exposures are managed in a timely and efficient manner and in a cost-effective way.
  • Drive efficiency, by challenging current thinking and making recommendations on how to optimise treasury/finance processes.
  • Always be up to date and well informed on latest business practices in the Treasury and Finance space and identify best practice and opportunities for improvement.
  • Coach and develop one direct report, strengthening and ensuring the finance talent pipeline, in preparation for future rotations or increased responsibilities within the Treasury team.
  • Support the cash management team in the daily operational activity as well as month end close processes.

 

Requirements:

  • Post-graduate qualification (MBA, ACT, CFA, CIMA etc.) with at least 5 years of post-qualified experience.
  • Strong treasury and corporate finance experience, or a similar skillset.
  • Proven track record in delivering results; capacity of partnering and influencing senior business leaders and other finance functions in a fast-paced business environment.
  • Experience in financial modelling.
  • Analytical approach to problem solving and hands-on management skills are essential.
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