Senior Treasury Manager

Treasury Manager, London

The Company

Is a FTSE100 global leader in sustainable technologies, they apply their cutting-edge science to create solutions with their customers that make a real difference to the world around us.

They have been leading this field for more than 200 years, thanks to their dedicated people and expertise in science at the atomic scale, their products are assisting their strategy to help make the world a cleaner and healthier place, today and for future generations.

The Role

Reporting into the Head of Front Office, you will be the technical expert in Cash and Foreign Exchange (FX) working regularly with our Sector Finance teams, Tax, Accounting/Reporting and Legal team whilst also working with banks externally.

The role is mostly focused on overseas territories with attendant complexity of time zones, culture, language, with a significant focus in emerging markets.

Key responsibilities

 Cash & Liquidity

• Manage top down cashflow forecasting, to give insight into funding requirements on a global and regional level and manage overall Total Borrowings and to manage bottom up cashflow forecasts working with the top 7 businesses to refine sustainable accurate cash forecasting processes.
• Monitoring cash balances around the Group and ensuring that surplus cash balances are minimised.

FX

• Provide strong technical expertise to ensure optimal management of foreign exchange exposure in line with the Treasury Policy.
• Recommend and implement hedging strategies for intercompany funding and capital investments.
• Responsible for local FX/funding activities and to ensure that activities comply with group policy.

System Improvements

• Review both treasury front office processes working closely with back office and cash management functions and new and different ways to manage forecasting via accounting ERP systems and other bolt on applications

The Candidate

• It is likely you will be a member of the ACT or qualified accountant as well as having a strong Corporate Treasury background
• You will have knowledge and significant front office experience in dealing, daily funding/cash management, cash forecasting and FX management.
• Strong system skills, e.g. Treasury Management System and Excel.
• Familiar with front and back-office processes, systems, and procedures.
• A strong understanding of risk, controls, and processes.
• Previous experience with being part of a small team.

How to Apply

 If you are interested in being considered for this opportunity, please contact Joe Fawcett via joe@treasuryrecruitment.com or call 0203 603 4448 to discuss further.