Our client is a renowned global powerhouse in their industry. With offices in Essex, this company are seeking an experienced Senior Treasury Manager to lead and inspire their regional treasury team. This is a fantastic opportunity to shape strategic treasury operations and take ownership of impactful projects across a diverse, international landscape.
Offering a base salary of £75,000 and flexible working 3 days per week onsite.
This role will include:
* Daily and weekly management of Treasury operations for the regional office
* Routine consolidation of group cash forecasting
* Maintenance of bank reconciliations
* Managing the pre-existing banking relationships whilst assisting to cultivate new relations
* FX trading and risk management for the regional business
* Weekly, monthly and yearly Treasury reporting to the SLT within wider finance and across the business
* Contributing to an ongoing TMS implementation project
* Taking ownership of the existing treasury team and managing 3 multiple direct reports
* Take control of other ad hoc treasury projects.
Requirements:
* AMCT/ACA/ACCA/CIMA qualification preferred
* Degree in an accounting or finance based subject
* Previous people management experience
* Strong treasury operation skills
* Experience working for an international business
* TMS implementation experience.
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