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Group Treasurer

Group Treasurer

Posted 14 July by Communicate Recruitment Solutions LTD
Easy Apply Ended

The premier, global, end-to-end moving and relocation service provider are looking for a Group Treasurer to head up their expanding treasury function. You will be working in a dynamic and fast-paced environment, reporting directly into the CFO.

With a superb track record of year on year growth, this is an amazing time to be joining this global business.

Responsibilities:

  • The development of Interest Risk Management approaches
  • The development of FX policies covering Balance Sheet, Corporate Transactions and Trade Flows
  • Management of the Group cash position, including management of debt
  • Control and manage bank accounts across the group
  • Maintaining the 3 month rolling cashflow forecast
  • Assisting with integration of any new acquisitions in the Group

You Will Be:

  • Previous experience in a Treasury Function, ideally at a FTSE 100 corporation
  • Excellent analytical and data interpretation skills
  • AMCT or ACA/ACCA/CIMA qualified
  • SAP/TMS experience would be valuable
  • Strong numerical and problem-solving skills
  • Strong communication and collaboration skills

Required skills

  • Debt
  • Management
  • Reporting
  • Risk
  • Risk Management

Reference: 43370320

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