Treasury Manager

Recruiter
Nottingham
Location
Nottingham
Posted
16 Mar 2019
Closes
27 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
SF Recruitment are currently recruiting a Treasury / Cash Manager for a rapidly expanding international business in North Nottingham. This is a fantastic opportunity to work for a well-established and successful business that can offer exciting career and development opportunities. As the Treasury / Cash Manager you will be reporting into the Financial Controller and be managing a team of 10 with 2 direct reports. This role is perfect for you if you are a technically strong Treasury professional or if you have strong experience in Cash Management, FX dealings and Bank relationships. Key responsibilities: - Cash management of multiple currencies across the Group - Management of the groups bank accounts and financing - Managing day to day banking relationships to support business requirements and ensure sufficient working capital to meet the groups needs - Management and arrangement of foreign exchange - Minimise risk exposure - Liaising with banks and legal's in relation to contracts - Group Cash Forecasting - Forecast short and long term cash levels and ensure adequate liquidity - Challenging key controllers on cash flow variances - Ensure compliance of banking arrangements for the Group - Banking arrangements for New Business/Acquisitions - Overseeing Month End bank reconciliations - Overseeing Cashier Function - Develop the treasury function You will be qualified, either ACT, ACA, ACCA, CIMA or equivalent, with strong Cash Management experience. You will ideally have knowledge of borrowing and funding arrangements and Working Capital Financing arrangements. You must have excellent management skills, with the ability to mentor and develop the team. You will have the ability to work under pressure and to tight deadlines. This is an excellent opportunity to work in an exciting, growing and acquisitive business that will truly offer you career development. If you currently are working within Treasury or are looking to develop your career within Treasury or Cash Management, please apply now for immediate consideration.

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