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Group Treasury Manager

Job Title: Group Treasury Manager
Contract Type: permanent
Location: Bedfordshire, England
Salary: £70000 - £75000 per annum + £6k Car + Bonus
REF: CG1709GTM_1537203677
Contact Name: Charlotte Garfield
Contact Email:
Job Published: 9 months ago

Job Description

Our client, a market leading employer of choice, currently undergoing an exciting period of change and innovation, is looking to source a top calibre Group Treasury Manager to join its fast-paced and talented team.

As a passionate people-person, you will have the opportunity to further develop the team in to a centre of excellence whilst maintaining an effective control environment. Committed to best practice, you'll be able to leverage your previous experience to deliver the efficient funding of the business and prevent surprises through the provision of risk management that will minimise financial and operational risk.

As an AMCT qualified Treasury Manager, you must have experience of a diverse and fast-paced commercial PLC and ideally had experience of working effectively in a constantly evolving environment.

Main duties include:
* Responsible for short term funding and daily money market FX for the Group
* Developing and implementing Treasury reporting functionality to provide greater transparency around risk management and impact of market movements
* Developing and implementing Front-office function through improved controls and automation of manual process
* Providing advice and guidance on matters such as banking services funding, cash and risk management
* Managing and mentoring 3 direct reports
* Delivering a wide range of projects

To be successful in this role, we will need you to have significant knowledge in the following:
* Financial products and markets including money market and financial derivatives
* Risk management analysis - cash forecasting, gap analysis, interest rate management
* UK bank market and financial institutions
* Treasury management systems, cash management and payment techniques

As a successful influencer, you must be confident in order to navigate the senior levels of a complex organisation and challenge decision-makers to ensure the best outcome. Leading from the front, your team will look to you to celebrate the successes, effectively communicate change and coach professional growth.

This is a truly exciting opportunity for a talented senior Treasury professional to join at this pivotal time for the business, where you will be given full autonomy to make a significant impact and be visible and respected enough to enact real change.

AGY - Vitae Financial Recruitment
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