Treasury Manager

Recruiter
IQ Talent Solutions
Location
Isle Brewers
Posted
14 Feb 2019
Closes
13 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Treasury Manager

£350 - £450 per day

Taunton, Somerset

Are you looking for an exciting new role as a Treasury Manager?

Our well-established client is seeking a Treasury Manager to oversee the day to day treasury operations to include liquidity management, cash flow forecasting, foreign exchange and interest rate hedging. When necessary, you will be involved in treasury projects as well as supporting the continued development of the wider department.

Key Responsibilities as a Treasury Manager

  • Produce precise financial information correctly to enable senior management to make accurate decisions
  • Make sure suitable banking facilities are in place to meet the business objectives
  • Monitor movements in foreign exchange rates, interest rates and counterparty risk ratings
  • Ownership of the department’s short term cash flow
  • Work closely with the finance team on treasury audit requirements to ensure accurate disclosure of the company’s financial and statutory accounts
  • Identify and deliver working capital opportunities across the business

Essential Skills

  • Confident using Microsoft Office, particularly Excel
  • A deep understanding of FX and interest rate products
  • Intermediate knowledge of foreign exchange and interest rate products
  • Educated to degree level
  • Excellent commercial and analytical skills

Desirable Skills

  • AMCT Qualified
  • Hedge Accounting (IAS 39)

If this is you then please click APPLY now or email Kate(dot)brown(at)interquestgroup(dot)com

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