Treasury Manager - Cheltenham

£40,000 - £55,000 + Benefits - Accountancy (Qualified)
Ref: 2867 Date Posted: Tuesday 25 Jan 2022
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Global organisation in Gloucestershire is seeking a Treasury Analyst to provide clear visibility of the cashflow. You will be a strong communicator, with previous experience in a Treasury position. 

Responsibilities will include:

  • Management of the Treasury KPIs, Group FX and banking relationships.
  • Collate and own the Global weekly cashflow information.
  • Review of budget and forecast cashflows, including analysis and the provision of support to local sites, to achieve accurate forecasting.
  • Challenge cashflow and provide meaningful commentary to the board on cashflow movements on a weekly basis as well as at month end
  • Identify, manage and forecast FX exposures and ensure risk mitigation and currency liquidity is efficiently and effectively managed.
  • Lead FX recommendations for heading Spot/forwards
  • Assist with monthly reconciliation of cash movements between operating cashflow and free cashflow.
  • Manage the segregation of duty and general user access across all bank accounts and payment platforms.
  • Lead on managing the integration of any acquisition banking systems into the Group.
  • Own bank account maintenance and bank relationships
  • Develop and implement treasury procedures and controls.
  • Maintain and improve the treasury policy and ensure cash management is compliant with this policy.

Your Profile:

  • Previous Treasury experience within a large multinational environment
  • Strong Microsoft Office skills – particularly PowerPoint, Word and Excel.
  • Excellent interpersonal skills – confident, energetic and driven to exceed expectations.
  • Self-starter and highly motivated.

To discuss further, please contact Tora on 07452 822610 or click "APPLY!"