Treasury Manager

4 days left

Goodman Masson
02 Feb 2017
02 Mar 2017
Contract Type
Full Time
A global firm is now recruiting for a Treasury Manager to join their small but closely knit Treasury function to lead its day to day operations and allow the Group Treasurer to concentrate on more strategic matters. This role requires someone who is AMCT qualified and having an Accounting qualification would be an added advantage.

the main responsibilities of the role are:

* Develop a best practice environment and improve the control processes
* Manages the work load of the Treasury Analyst and develops their skills
*Assist the Group Treasurer in the delivery of key projects
* Reviews daily and weekly cash reporting prepared by the Treasury Analyst and cover the process during periods of leave
*Develops format and content of monthly treasury reporting
* Assists Group Treasurer in expanding global cash pool to new participants
* Manages monthly intercompany netting and settlement processes
*Expands the intercompany netting programme using 3rd party software (Co-Process)
* Proactively liaises with local operations to discuss cash requirements

*Assists the Group Treasurer in implementing a comprehensive FX risk management
*Takes a lead in developing the Group's cashflow forecasting
*Prepares fx risk analysis and hedging recommendations as and when required
*Undertakes FX risk education within business
* Act as a reviewer of bond wording
* Maintains and develops bond reporting
*Develops the Treasury Management System (TMS)
*Use 360T
* Ensure constant improvement in the treasury control environment
*Develops the efficiency of the treasury operations
*Assists the Group Treasurer with future initiatives