Treasury Manager
Brackley, UK
At the Mercedes-AMG Petronas Formula One Team, a group of passionate and determined people work to design, develop, manufacture and race the cars driven by seven-time World Champion Lewis Hamilton and race winner George Russell.
Whether working in our Operations, Technical, Race or Business Support functions, we are all in and aspire to build the greatest team in the history of our sport.
Every individual plays their part. No stone is left unturned in the chase for every tenth of a second. The history of our sport is long and rich and we are continuing our journey with renewed effort year on year. Record books remember the names of a few, but history is written by the many.
About the Role:
As a Treasury Manager you will be responsible for forecasting all cashflows across a number of currencies and ensuring the optimisation of surplus liquidity.
You will be implementing the Treasury policy for the team including processes to invest in money market funds and/or term deposits. You will analyse deviations to forecasted amounts and updates to 12 month rolling forecasts, including ensuring covenants have the appropriate headroom.
Your responsibilities will include:
1. Responsible for ensuring MGP’s liquidity is maintained by way of information transparency.
2. Active management of working capital, identifying gaps and ...