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Group Treasury Manager

Job Title: Group Treasury Manager
Contract Type: Permanent
Location: West Midlands
Industry:
Salary: Negotiable
Start Date: 30/06/2020
Reference: 14098088/001_1591278885
Contact Name: Daniel Perriton
Contact Email: danielperriton@michaelpage.com
Job Published: June 04, 2020 14:54

Job Description

Michael Page Treasury are are partnering with this growing, privately owned business who are looking for an established Group Treasury Manager to oversee a range of high profile accountabilities.

Client Details

Our client posted revenues in excess of £2.5bn last year, and have come through this recent challenging period with flying colours!

Description

  • Manage business' day-to-day banking requirements ensuring daily cash and transactional needs met
  • Develop and maintain robust cashflow forecasting and reporting models
    • Support annual budget working capital cashflow forecasting process
    • Support the Group Treasurer in delivery of the long-term strategy and vision for Treasury
    • Develop and maintain a strong, professional channel of communication with the Divisions FD's & FC's and other Functions, developing joint action plans for process improvement
    • Develop and maintain strong relationships with partner banks and potential new financial institutions
    • Understand, review and develop Treasury systems
    • Assist with:long-term strategic management of the Group's treasury requirements; RCF and Bond reporting; monitoring of key Treasury KPI's; monitoring and mitigating FX exposure

    • Maintaining compliance with the Group's treasury policy, ensuring processes and controls are operating effectively and updated as necessary

  • Treasury aspects of M&A/Disposal activity

Profile

The successful candidate will have be professionally qualified, and will have gained the following experience in a large complex treasury function:

  • Experience of liquidity and working capital management, financial control and driving continuous improvement
  • Risk Management, knowledge of foreign exchange and money markets
  • Advanced Excel skills

Job Offer

The package on offer is highly competitive.