Treasury Manager
- Recruiter
- Brewer Morris
- Location
- Lower Hale, UK
- Salary
- Competitive salary
- Posted
- 20 Jan 2021
- Closes
- 26 Jan 2021
- Ref
- 1945766686
- Job role
- Treasury
- Sector
- Accounting - Public practice
- Experience level
- Manager
This is an exciting opportunity to join a growing media firm. Reporting to the Financial Director, the Treasury Manager is involved in a varied range of treasury matters, including liquidity, debt, foreign exchange and risk management. They will also lead the development of the Group Treasury function, working closely with key stakeholders, including investors, banks and senior management team.
Key responsibilities
Requirements
Key responsibilities
- Lead the day-to-day treasury operations for the group
- Supporting the cash, funding and intercompany loans for the group
- Managing the bank relationships, platforms and strategy
- Manage the forecasting of cashflow and debt leverage
- Implementing the treasury policies and procedures
- Identifying and managing treasury exposures
- Leading on the cash pool and cash matters
- Ad hoc projects
Requirements
- AMCT qualified or similar Treasury qualification
- Accounting qualification is a must
- Excellent understanding of global banking network.
- Excellent organisational and time-management skills; high attention to detail
- Proactive and positive approach to work
- Takes ownership and strives to improve processes and add value
- Self-motivated and enthusiastic
Similar jobs
-
New