Overview:
The Treasury Manager oversees group cash management, financing, working capital, risk management, hedging, and compliance to support the company’s goals. This role also handles banking relationships and oversees accounts payable/receivable operations, focusing on continuous improvement.
Responsibilities:
Team Management:
1. Lead the Working Capital team (1 Treasury & Credit Controller, 3 AP Finance Assistants/Administrators).
2. Oversee day-to-day team activities, including 1:1 updates, performance reviews, and development.
3. Note: A team restructure is planned, which may reduce direct reports to one.
Treasury Operations:
1. Manage group cash, intercompany transfers, and foreign exchange (FX) spot trading.
2. Oversee weekly/monthly cash flow processes and forecasts, ensuring accuracy and updates.
3. Provide treasury reporting for the monthly Board pack.
4. Maintain long-term currency and interest models, recommending and executing hedging strategies.
5. Work with subsidiaries on cash positions, local needs, and transfer pricing settlements.
Risk and Documentation:
1. Monitor and document treasury risks (FX, interest rates, liquidity, etc.).
2. Maintain and update key treasury documents, including:
1. Treasury policies
2. Bank guarantees and loan agreements
3. KYC requirements
4. FX and interest hedging schedules
3. Collaborate with the Head of Tax on transfer pricing policies.
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