Treasury Manager
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Location
Cambridge, Cambridgeshire
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Sector:
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Job type:
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Salary:
£60000 - £80000 per annum + Excellent Benefits
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Contact:
Mel Poulter
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Contact email:
melanie.poulter@gleeson-rg.com
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Job ref:
MP43920_1607076808
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Published:
5 months ago
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Expiry date:
2021-01-03
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
- Must be Degree educated
Benefits
- An attractive salary - £50,000 - £80,000
- Pension & private health care scheme
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