Treasury Manager
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Location
East Riding of Yorkshire
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Sector:
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Job type:
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Salary:
Negotiable
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Job ref:
JN -112020-1554018_1609871920
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Published:
22 days ago
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Expiry date:
02-02-2021
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Client:
Michael Page
Michael Page Treasury are working with a market leading, international business, who after fresh investment are looking for their first Treasurer.
Client Details
Our client has an award winning R&D team, with ambitious growth plans to dominate their market.
Description
- Responsibility for all cash management activities for the Group
- Manage relationships with local banks and service providers
- Responsible for all cash flow budgeting and forecasting (including variance analysis)
- Work closely with the business to understand future funding requirements
- Development of cash flow forecasting and reporting capabilities
- Communicate upcoming cash needs to the executive and senior management team
- Prepare all cash and treasury reporting for the Group
- Manage FX needs of the business
Profile
The successful candidate will ideally be professionally qualified with a wealth of relevant experience gained in a multinational treasury environment.
Specifically:
- Solid knowledge of banking principles and good decision making techniques
- Significant experience of cashflow forecasting
- Team management responsibilities
- Experience of managing lender relationships
- Considerable use of financial systems
- Strong communication skills in particular adopting a concise and clear style to non finance people
Job Offer
The package on offer is highly competitive, please reach out for more details.
