Treasury Lead - Iconic International Brand - Oxford

Posted 5 April by JBCCONNECT LIMITED Easy Apply

This is an amazing role working with one of the world's best known Brands

Responsibilities:

This position supports the Treasury Services team in the management of cash and protection of Company assets through risk management, risk transfer and process controls.

Duties include -

* Employee expected to be a valued business partner for complex Treasury assignments in areas that could include International, Corporate, Manufacturing, Materials, and Logistics.

* Independently make complex recommendations and execute treasury strategies for assigned areas which could include banking and cash management, investments, unsecured debt issuance/management, hedging, corporate card, cash flow forecasting, shareholder returns, unclaimed property, intercompany loans, and internal/external stakeholder relationships.

* Oversee work of Sr. Analyst/Analyst/Associate

* Interface with Senior Management as required.

* Develop and complete complex analyses and reports for senior management use.

* Support Management on completion of complex multi-functional analyses and reports.

* Develop/enhance and present performance scorecards/metrics to our banking partners and recommend actions based on performance. .

Person Specification

Bachelor's degree in Finance, Accounting, or a related field is required.

Degree Required. CIMA/ACCA/ACA/CPA Required.

Minimum 6 years’ experience in Corporate Cash Management or Treasury/Accounting/Financial Planning & Analysis.

Experience in the use of complex spreadsheets required. SAP and bank system experience a strong plus

Ideally some international / european experience would be great coupled with excellent relationship management skills

High energy required !

The company are market leaders with a loyal consumer base and offer an excellent salary / benefit package. Requires some international travel (10%)

Required skills

  • ACCA
  • CIMA
  • Treasury
  • Treasury Management
  • Treasury Services

Reference: 34832733

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