Treasury and Forex Manager (Global Pharma Co)

Recruiter
Vantage Recruitment Solutions Ltd
Location
London (Greater)
Posted
11 Jan 2018
Closes
10 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Manager - Treasury and Forex Management

This company is a rapidly growing, global pharmaceutical business. They are part of an enormous group and benefit from financial stability and well- funded growth plans.

Trading across dozens of countries and any different currencies, they have an urgent requirement for Manager - Treasury and Forex Management , to be based at their EMEA HQ.

Manager - Treasury and Forex Management

Key Roles/Responsibilities:

Responsible for defining treasury and banking risks, policy for management, design and comply with internal controls for the company, including:

  • Cash flow / liquidity risks
  • Develop an appropriate foreign exchange risk management policy and managing FX operations to policy.
  • Develop and use an appropriate Investment risk management policy for the current banking and counterparty risk environment.

Develop useable cash flow forecast information

  • Develop and use cash flow forecasting to immaculate utilisation of Cash at company.
  • Develop and implement currency specific cash flow forecast information for program cash needs and International cash visibility
  • Ensure that there is an efficient and reliable cash planning for Overseas Legal Entities under company
  • Analyse FX costs monthly and review key FX exposures,
  • Use the cash flow forecast by currency to inform investment and currency procurement decisions

Maintain and improve company domestic and international banking service

  • Banking for UK operations, including efficient transaction processing for company trading operations.
  • Support and integration of international banking relationships and information across the company Group and Work closely with Corporate Treasury Function

KNOWLEDGE AND EXPERIENCE:

  • Experience of International treasury and banking risk management
  • Experience of exotic currency exposure management and trading
  • Experienced managing currency risk exposure against budget
  • Experienced in developing and establishing Forex and Treasury Policy and Procedures

SKILLS AND COMPETENCE:

  • Qualified in accountancy,
  • Specialism in foreign exchange, treasury management across a geographically diverse group of organisations
  • Able to define and articulate a problem and propose appropriate plan for action
  • Able to propose and deliver creative approaches to complex problems

This job was originally posted as www.jobsite.co.uk/job/959911043