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
Job ref: 13790218

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