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Treasury Manager

Treasury Manager

  • Location

    Cambridge, Cambridgeshire

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £50000 - £60000 per annum + Excellent Benefits

  • Contact:

    Mel Poulter

  • Contact email:

    melanie.poulter@gleeson-rg.com

  • Job ref:

    MP43920_1606747137

  • Published:

    5 months ago

  • Expiry date:

    2020-12-30

An opportunity has arisen for a treasury professional to join a global business based in Cambridge. After significant transformation a newly appointed role for a Treasury Manager has been created. This is a permanent role reporting directly into the Finance Director and will act as a crucial part of the senior management team.

To be considered for this role you will be, a corporate treasury professional and will present a strong, dynamic business acumen. You will be the sole 'go-to' person for all treasury related matters with a hands-on approach.

Accountabilities

  • Management of all group investments, cash management, cash flow forecasting and all electronic banking systems
  • Negotiation of all group borrowing, bank relationship management, CID management, forex requirements
  • Assess and manage all business-related financial risks, including FX, interest rates
  • Active management of the portfolio of FX and transactional risks
  • Development of the current treasury policy and strategic requirements and direction
  • Involvement with company secretarial filings and compliance
  • Implementation of strong treasury controls

The candidate

  • Be able to demonstrate the ability to communicate effectively with excellent persuasive and negotiation skills
  • Strong commercial judgement, and the ability to take the lead in negotiations with both internal and external counter parts
  • A qualified treasury professional or qualified through significant experience

Benefits

  • An attractive salary - £50,000 - £60,000
  • Pension & private health care scheme

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