Treasury Manager

Recruiter
Robert Walters
Location
Manchester, UK
Salary
Competitive
Posted
12 Aug 2019
Closes
09 Sep 2019
Ref
1233075392
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Group Treasury Manager | Blue Chip Global Organisation

Greater Manchester

Salary £70 - 75, 000 per annum

A fantastic opportunity for a Group Treasury Manager to work with a large global operation.

The Group Treasury Manager will manage Treasury operations including cash management, banking, risk management and treasury systems

The successful candidate will have experience as follows:
  • AMCT or ACA/ACCA/CIMA qualified.
  • Proven track record of treasury working within a large, international organisation.
  • Experience in international cash management.
  • Strong knowledge of risk management methods, concepts and reporting. Ability to understand risk modelling and fair value instruments.
  • Excellent communication and influencing skills to senior stakeholders, both internally and externally.
  • Knowledge of SAP and TMS systems would be beneficial.

Key Responsibilities to include:
  • Cash Management
  • Cash Forecasting
  • Working Capital Management
  • Treasury Risk Management
  • Treasury Systems
  • Group Facilities & Reporting
  • Projects

The successful candidate will be required to travel overseas from time to time.

To be considered for this opportunity please forward your CV as soon as possible for further information.

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