Job Description
Robert Half are partnering with an expanding services organisation in Newport, who are looking for a Treasury Manager to support with their journey. The role is typically 1 day a week in office
They are seeking a talented Treasury Manager to join their dynamic team. This role offers an exciting opportunity to contribute to our company's strategic growth and financial success.
Key Responsibilities:
* Develop and implement financial models to forecast cash flow and optimize working capital.
* Manage banking relationships and ensure smooth financial operations.
* Oversee debt management activities, including refinancing and securitization.
* Monitor and mitigate financial risks, such as liquidity, interest rate, and counterparty risks.
* Collaborate with cross-functional teams to achieve business objectives.
* Prepare and present financial reports to senior management.
Required Skills and Experience:
* Strong analytical skills and financial modeling expertise.
* Experience in treasury or finance roles, preferably in a corporate or financial institution setting.
* Knowledge of debt markets and securitization structures.
* Excellent communication and interpersonal skills.
* Ability to work independently and as part of a team.
What We Offer:
We provide a competitive compensation package and a supportive work environment. Enjoy a range of benefits, including flexible work arrangements, professional development opportunities, and a collaborative culture.