Treasury Manager - Cheltenham

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!"