Treasury Manager

Job Title: Treasury Manager
Contract Type: Temporary
Location: Malmesbury
Salary: £450 per day
Start Date: 2019-07-01 00:00:00
Reference: 096111339
Contact Name: Jonathan Hathrill
Contact Email:
Job Published: June 19, 2019 12:04

Job Description

The science of today is the technology of tomorrow! We are hugely excited to be working with one of the world's champions of technology and a household name within the UK. They are currently looking for an Interim Treasury Manager to join their busy finance department.

Your responsibilities will include:
• Work with business finance teams to identify and forecast FX exposures, and to recommend appropriate and effective hedging strategies
• Prepare ad hoc analyses to assess risk, and review currency exposures on large deals
• Manage Group's global cash pooling structures
• Management of the Group's monthly inter-company netting process
• Drafting dividend papers and presenting proposals to the Group Tax and Treasury Director
• Facilitating cross functional inter-company loan review to identify and understand trends and potential working capital issues
• Recruit and train junior team members, manage performance and ongoing professional development
• Assist or lead delivery of a wide range of projects, including the development and implementation of worldwide treasury, cash management and information systems to support the growing business
• Taking ownership of the implementation documentation for new cash structures
• Contribute to the design and development of new SAP S4 HANA Treasury system

Your skills and experience will include:
• 3+ years' experience of treasury operations in a complex multi-national Group
• Demonstrably highly numerate and a logical thinker
• Good accounting knowledge – possibly qualified (ACA, ACCA, ACMA or AMCT)
• Comfortable working in a fast moving and demanding environment
• Able to use initiative to resolve operational issues and lead projects
• A natural team player and leader, able to communicate and influence

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.