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Global Treasury Manager

Posted 1 February by ABSOLUTE ACCOUNTANCY RECRUITMENT Easy Apply Ended

Absolute are recruiting for a fantastic new opportunity for an experienced Treasury Manager to join a well established leading international group. Managing a treasury team of 8, the successful candidate will play a pivotal role in developing the treasury function and take the lead on cash management, FX dealing, hedging strategies, and projects.

Responsibilities include:

  • Managing the treasury team
  • Cash management of multiple currencies across the Group
  • Managing day to day banking relationships to support business requirements and ensure sufficient working capital to meet the groups needs
  • Management of foreign exchange and hedging strategies
  • Forecast short and long term cash levels and ensure adequate liquidity
  • Cash reporting for the Group to the Board
  • Understand the Group's trade finance requirements and work with banks and other financial institutions to provide debt instruments (e.g. letters of credit)
  • Ensure bank covenants are met
  • Implement / improve procedures and controls to develop the treasury function


  • Professional Treasury Qualification - ACT (Association of Corporate Treasurers
  • Accounting knowledge and professional qualification (ACCA / CIMA)
  • Strong Cash Management experience dealing with mutiple currencies internationally
  • Knowledge of borrowing and funding arrangements
  • Strong system and Excel skills

Required skills

  • Cash Management
  • Treasury
  • FX trading
  • FX Hedging
  • Treasury Management

Reference: 34372015

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