Treasury Manager

Godiva Search and Selection
Hemel Hempstead, UK
22 Aug 2019
31 Aug 2019
Contract Type
Full Time
Our clients are currently recruiting on behalf of a fantastic organisation based in Hemel Hempstead who are looking to recruit a Treasury Manager. The successful candidate will be accountable for managing an offshore treasury and banking team whilst overseeing all treasury and capital activities.

Treasury Manager - Key duties and responsibilities.
  • Lead on projects and initiatives to improve the group's cash position and manage financial risks.
  • The key responsibility is to provide transparency to the the Executive Leadership, banks and investors. Manage working capital effectively and accurate cash reporting processes.
  • Create cash reporting processes and monitor compliance with all credit facilities.
  • Monetary forecasts are presented on time and have been thoroughly scrutinised at all levels before being issued to senior management.
  • It is essential that compliance at all levels including; Credit facilities, reporting requirements, loans agreements etc are met with no exceptions.
  • Manage and develop a small team of treasury and banking experts.

Required skills and experience
  • Qualified accountant, ACCA, ACA or CIMA or AMCT qualified treasurer or equivalent
  • Previous experience of working with offshore accounts.
  • Experience of improving working capital position and process an advantage
  • Knowledge of Netsuite is preferable but not essential

For more information please apply and a recruitment consultant will be in touch to answer any queries you may have

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