Interim Treasury Manager required for a global business based in Solihull.
1)Reviewing Funding needs
2)Daily monitoring of bank balance
Cash and liquidity management through cash flow planning and forecasting
1) Preparation of Cashflow projections-weekly for all entities.
2)Preparation of actual cash flow
Ensure weekly payment cycles to vendors
1)Co-ordinate with Bankers
2)FX rate negotiations
3)Bank Account transition
Weekly bank balance update to be shared with management
Ensure timely payment processing
Complying with all Standard Operation Procedures
Handle all back-office duties related to payments.
Perform all other support duties as may be required from time to time
Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
Driving treasury specific projects/initiatives across the group.
Debt covenant quarterly and annual reporting
Interest expense calculation and forecasting
Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
Key Skills required:
A degree in Finance/accounts
Prior experience in Similar role
Strong experience in managing treasury function including FX, liquidity, cashflow management
Good command over numbers, strong analytical skills and high attention to details
excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders