Treasury Manager
- Recruiter
- HAYS Specialist Recruitment
- Location
- Crewe, UK
- Salary
- 50,000 - 70,000
- Posted
- 15 Jan 2021
- Closes
- 23 Jan 2021
- Ref
- 1938217548
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
Global Treasury Manager Crewe Salary DOE £50,000- £70,000
Your new company
My client is a successful highly acquisitive organisation based near Crewe. They are looking for a qualified Global Treasury Manager to join their finance team.
Your new role
As a Global Treasury Manager you will report to CFO and take responsibility for building strong relationships with internal and external stakeholders internationally.
Key duties will include
What you'll need to succeed
Ideally you will be ACA/ ACCA/ CIMA and or AMCT qualified professional. You will have experience or exposure of working with multinational business ,have a strong analytical mindset and excellent communication skills.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Your new company
My client is a successful highly acquisitive organisation based near Crewe. They are looking for a qualified Global Treasury Manager to join their finance team.
Your new role
As a Global Treasury Manager you will report to CFO and take responsibility for building strong relationships with internal and external stakeholders internationally.
Key duties will include
- Analysing Group daily bank balances and producing report for the business
- Managing movement of funds around the Group, maximising benefit to the Group
- Ownership of a 13-week cash forecast
- Completing Re-bank across to new banking partner
- Completing KYC requirements for banks
- Managing bank mandates
- Managing the Group's bank accounts including minimising bank fees
- Managing the reporting of the Group covenants
- Establishing and document Treasury policies and procedures
- Managing interest, fees and capital repayments in relation to debt
- Identifying and implement process improvements in all aspects of the function
- Ensuring good working relationships with internal and external stakeholders
- Producing routine reports, schedules, and summaries for the business as required
- Management of a small team that covers invoice to cash processes within the business
- Develop the FX hedging strategy
- Ad Hoc analysis work for the wider finance function
What you'll need to succeed
Ideally you will be ACA/ ACCA/ CIMA and or AMCT qualified professional. You will have experience or exposure of working with multinational business ,have a strong analytical mindset and excellent communication skills.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
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