Treasury Manager

Location: Thames Valley
Salary: Competitive package
Job type: Permanent
Posted on: 14 Nov 2017

Michael Page Treasury are working with an exciting, fast-growing business who are looking for an established Treasury Manager to develop effective and efficient management of the group’s multi-currency cash balances and debt facilities.

Our client is an expanding, international business who have recently posted revenue and gross profit increases of 87% and 90% respectively versus last year.

Role description

Overview of key responsibilities, but not limited to, include:

  • Establish and implement a treasury policy suitable for the size of the group
  • Evaluate accounting treatment of derivatives and assess impact on financial results
  • Maintain and manage the Group cash flow model, including forecasting the bank covenants
  • Manage foreign currency exchange risk for the group and repatriation of overseas funds
  • Evaluating and recommending suitable foreign exchange products to mitigate foreign exchange risk
  • Effective management of cash balances, including foreign currency balances to maximise return whilst maintaining liquidity required to meet the needs of a fast paced, growing business
  • Research and evaluate options then recommend approach for managing interest rate risk over the term of the loan facilities
  • Ensure timely repayment of debt facilities providing Regional Finance Director with sufficient notice of requirements, including requirement for interest payments
  • Support the Head of Group Financial Compliance on additional funding requests or debt restructuring
  • Implementation of new TMS

Who we're looking for

The successful candidate will:

  • Ideally hold some form of professional qualification either accountancy (ACCA, CIMA, ACA) or treasury (AMCT)
  • Have a wealth of demonstrable relevant treasury experience within a large corporate environment
  • Have excellent Excel skills

Find out more and apply

Please contact:
Daniel Perriton
02072691732
danielperriton@michaelpage.com
Job ref: 13790218

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site

Loading...

Please wait....