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Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Watford, Hertfordshire
Salary: £54000 - £56000 per annum + Benefits
REF: CG1802TT_1550512699
Contact Name: Charlotte Garfield
Contact Email:
Job Published: 3 months ago

Job Description

Our client, a long established and highly regarded organisation, with a reputation for quality is looking to source a Treasury Manager to join its talented, close-knit team. The role is accountable for the effective management of Group cash and future requirements, FX and hedging, as well as driving improvements wherever possible.

Main duties:
* Manage cash/debt, bank accounts and other bank facilities daily, ensuring any interest receivable is maximised and commitments are met on time
* Own Group cash flow forecasts, working closely with the wider Finance team to ensure early visibility of future risks/opportunities
* Own treasury policy and ensure it is kept up to date
* Ensure adherence to policy and that covenants are not breached
* Manage FX risk effectively, lead of hedging strategy/deals for purchases and international royalties
* Ensure bank reconciliations are completed
* Ensure appropriate controls are in place for payment approvals
* Support Global FD in renegotiation of bank facilities

Key experience and skills required:
* Relevant Finance/Treasury Qualification
* Demonstrable experience in a treasury role
* Ability to manage multiple business priorities
* Strong analytical and Excel skills
* Adaptable and flexible to meet changing business needs
* Excellent communication and attention to detail

This is a great opportunity for an exceptional Treasury professional to join an organisation renowned for its supportive and development focused culture and professional working environment.

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