Treasury Manager
Location: South East - Berkshire
Salary: £competitive + car + bonus
Job Type: Permanent
3 is a mobile operator focused on bringing the benefits of the internet to mobile communications. We offer attractive pricing and give our customers the widest choice of ways to stay connected at home or abroad. To do this we're building the UK's best high-speed mobile broadband network. 3 UK is a member of the HWL group of 3G companies, which include 3G operations in Australia, Austria, Denmark, Hong Kong, Ireland, Israel, Italy Macau and Sweden.
Three facts about 3
- 3 launched the UK's first 3G network offering national coverage for calls and texts, and has over 90% population coverage for 3G services. As we consolidate our radio access network with T-Mobile we expect to reach almost complete UK population coverage for 3G by the end of 2008.
- 3 has over 3 million active customers in the UK and over 16 million worldwide.
- 3 was the first to enable free voice over internet calling with Skype and the first to launch a dedicated Skype mobile phone, the 3 Skypephone.
Areas of responsibility include
- Daily cash management for UK and Ireland companies, including investment of surpluses, payment processing, cash accounting and reconciliations
- Cash forecasting – short, medium and long term. Driving through improvements to the forecasting process, implementing and monitoring performance metrics
- Regular reporting of Treasury positions and exposures
- Ensuring accurate loan and guarantee facility administration
- Managing FX exposures
- Driving through improvements to the forecasting process, implementing and monitoring performance metrics
- Bank relationship management
- Internal customer relationship management – monitoring and improving service provided to internal departments and group companies, implement performance metrics
- Oversee insurance processes
- Initiate, develop and manage process improvement projects to reduce manual processing, increase system usage and introduce automation wherever possible
- Review existing process documentation and ensure policies and procedures are properly documented.
The Candidate
- Proven Treasury experience
- Proven experience of managing people
- Strong communication skills
- AMCT or MCT qualification
How to apply
To apply please visit www.responsemate.com/?Ref=ADV334417TRS1 or email jobs@responsemate.com with ADV334417TRS1 as the email subject.
