Group Treasury Manager

Howarth Morris Ltd
United Kingdom
10 Mar 2018
14 Mar 2018
Contract Type
Full Time
• Are you a credible, engaging, calm and diplomatic Treasury Manager who is actively seeking to progress your career in a market leading, fast-paced, global business rich in heritage?
• Are you seeking a senior role where you will have responsibility for a global, multi-million pound, banking and treasury operation?
• Are you confident, mature in judgement and committed to the highest level of integrity when communicating with senior personnel?
• Do you have the ability to build strong, global, working relationships in a sociable and vibrant professional environment?

If so, we are currently recruiting for a global consultancy who are first class in all that they do. With a high threshold for quality, underpinned by their investment in staff and service offering to clients, the business operates across Europe, Asia, North America and Middle East advising national and multinational corporations. Based out of their impressive Manchester city centre offices, my client is seeking to add a Group Treasury Manager who will manage banking and treasury operations and the day-to-day multi-currency cash management and funding arrangements. The Treasury Manager will be responsible for ensuring cash investment and borrowing is organised and maintained on an efficient and cost effective basis, whilst minimising exposure to underlying risk.

Reporting directly to the Head of Group Finance, this is a stand-alone role where you will understand, manage and supervise all aspects of cash flow. As Group Treasury Manager, your responsibilities will extend to forecasting daily cash requirements, executing daily financing decisions and manage all aspects of currency trades. Furthermore, you will determine current, short term and long term cash requirements/surpluses worldwide and within each office and transfer, invest or borrow funds accordingly. You will utilise your experience to refine existing treasury procedures and borrowing and investment strategies. You will adopt a continuous improvement approach, defining and documenting policy.

Communication and stakeholder management is also integral to the success of this role. You will exhibit gravitas and confidence in managing and developing relationships with banks, cashiering teams, and Board members. The ideal candidate will hold the ACT or a similar professional qualification, and possess extensive experience in preparing cash forecasts and cash flow analyses.

What's on Offer?

• A company that invests in the wellbeing and development of their employees with a rich culture of reward and recognition
• A competitive basic salary from day one, with a competitive annual bonus
• 26 days holiday (with the opportunity to buy/sell more)
• Contributory Pension Scheme, Private Medical Insurance, Life Assurance plus many other flexible benefits

The opportunities within this business are outstanding and I would encourage applications from Treasury professionals with the aforementioned attributes. This is a senior role in a first class environment with a strong culture of reward. A modern business with an esteemed reputation, my client is offering a competitive salary and benefits package. For more information on this exceptional opportunity, apply now.

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