Treasury and Forex Manager Global Pharma Co

Vantage Recruitment Solutions
11 Jan 2018
16 Feb 2018
Contract Type
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


  • 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


  • 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