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Treasury Operations Manager

Job Title: Treasury Operations Manager
Contract Type: Permanent
Location: Wiltshire
Industry:
Salary: Negotiable
Start Date: 30/09/2020
Reference: 14104531/001_1596729712
Contact Name: Daniel Perriton
Contact Email: danielperriton@michaelpage.com
Job Published: August 06, 2020 17:01

Job Description

Michael Page Treasury is partnering with a hugely acquisitive multinational plc, who are looking for a new Treasury professional to join their lean, but high performing finance team.

Client Details

Our client has a global footprint, and has grown through M&A over the past 10 years to establish themselves as a market leader in their sector.

Description

  • Group Treasury management, including cash management/cash forecasting
  • Develop and maintain appropriate procedures and disciplines, enabling effective cash and working capital management with minimal risk
  • Management of all foreign exchange risk for the group
  • Build and maintain strong professional relationships with the wider business and external banking partners
  • Act as designated business partner for subsidiary companies and supporting their cash requirements
  • Treasury lead for all finance related project work e.g. systems development

Profile

The successful candidate must be professionally qualified (ACCA, ACA, CIMA, AMCT) with demonstrable Treasury experience gained in a multinational business environment.

Job Offer

Competitive package.