Treasury Manager

  • Location:Slough
  • Job Industry:Accountancy
  • Reference:NA754
  • Job Type:Permanent
  • Skills:Treasury Manager
  • Salary:£60000 - £70000 per annum

  • Permanent
  • Slough
  • Posted 1 month ago

A fantastic opportunity has arisen as a Treasury Manager to join a progressive environment. In this role there is a real opportunity to influence direction and make an impact on delivering a longer-term treasury strategy, assisting Senior Managers.

Responsibilities:

  • Manage and consolidate the Group’s cash flow forecast and work to improve the accuracy of forecasting
  • Managing the day-to-day Treasury function
  • Monitor, analyse and report on intergroup loan focusing on continuous improvement
  • Manage the internal financing strategy and funding, and related loan documentation
  • Manage Group liquidity and Foreign Exchange exposures by dealing spot, forwards, and swaps. Maximising liquidity, working with business units to sweep effectively
  • Monitoring and interventions to help improve working capital metrics
  • Assist with broad range of treasury-driven special projects and initiatives, including the analysis of complex financial information / data to deliver commercial treasury recommendations

Candidate Requirements:

  • Strong communication skills
  • Focused on delivery and able to work accurately under pressure and meet tight deadlines
  • Proven track record of treasury working within a large organisation

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