Global Treasury Manager
|Job Title:||Global Treasury Manager|
|Location:||Royston, Hertfordshire, E. of England, England|
|Salary:||£65000 - £70000 per annum|
|REF:||SM 130919 GTM_1568391979|
|Contact Name:||Stephen McCarthy|
|Job Published:||4 days ago|
A large company background would be preferred as this is a business with an impressive international presence and fast-paced, dynamic work-culture.
- Ownership for ensuring the smooth running of the day-to-day treasury operations
- Ensure all aspects of cash management are completed on a timely basis and cost effectively, including opening/closing bank accounts and maintenance of mandates
- Issuance of Guarantees to clients as required by the business and responsible for owning / monitoring the guarantees database ensuring all expired guarantees are returned in a timely manner
- Consider FX and interest rate exposures and ensure any proposed hedging will provide economic benefit and mitigate risk
- Responsible for all the compliance and administration of the Senior Facility Agreement including accession/removal of obligors, ensuring the timely delivery of all compliance and covenant reporting and ensuring all associated contractual payments are met.
- Ensure all treasury activities are conducted in accordance with the Group's Treasury policies and enhancing the global treasury control environment.
- Responsible for day-to-day banking compliance including owning the process for the issuance and delivery of bank references and completing all bank KYC
- Responsible for publishing the weekly and monthly corporate exchange rates on the intranet in a timely manner
As well as the technical points above, the successful candidate will have an exceptional ability to manage and drive their department forward and will be able to demonstrate how they have made business critical decisions that have made a genuine impact.
AGY - Vitae Financial Recruitment
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