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Treasury Manager

Posted 6 March by Randstad Financial and Professional Easy Apply Ended
My client, a global service provider, is seeking to add an experienced and immediately available Treasury Manager to their team. The role will be responsible for the day-to-day funding requirements for the UK & Middle Eastern offices.

The position has become available through resignation and the successful candidate will be required to handover with the exiting incumbent and handover to the incoming permanent candidate. This is role is a permanent position and the successful person in the temporary position will be considered, if they wish to be.

Responsibilities:
-Managing the group's day to day funding requirements to ensure the UK and Middle East operations have sufficient working capital to execute business activities
-Taking responsibility for day to day banking administration duties across the Group
-Ensuring the Group complies with its reporting and notification responsibilities required under banking facilities
-Undertake cashflow forecasts on a regular basis to ensure Group Treasury can pre-empt UK cash flows for cash pooling
-Act as the main contact between the UK Group and the UK and Middle East banks
-Act as the main contact between the UK and Group Treasury - assisting on matters as required
-Identify opportunities to optimise the Treasury Management of the business
-Identify any risks to the business and address/highlight to senior management
-Aim to minimise exposure to FX and identify most cost effective way to process transactions
-Providing advice and assistance to wider business on corporate treasury matters
-Providing year end treasury information and disclosures for the annual accounts
-Providing accurate and timely monthly treasury information for the management accounts
-Liaison with external Auditors at year end and dealing with any queries that may arise
-Ad hoc reports and tasks as and when requested by the Chief Accountant

Salary;
My client is willing to consider both hourly rates and day rates - this will be dependent on experience.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

Required skills

  • Treasury
  • Treasury Manager

Reference: 34615715

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