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Treasury Manager

  • Location

    East Riding of Yorkshire

  • Sector:

    Transport / Logistics

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Job ref:

    JN -112020-1554018_1609871920

  • Published:

    22 days ago

  • Expiry date:

    02-02-2021

  • 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.