Job Description
This is a great chance to join an global organisation who are recruiting for an International Treasury Manager. Managing a team of three treasury accountants, you will be partnering closely with the Finance Director, driving operational efficiencies across the function to ensure treasury is at the forefront of commercial decisions.
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In the role, you will be responsible for assessing, monitoring and managing the efficient utilisation of cash across this expanding division.
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Responsibilities:
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* The role is designed to provide comprehensive treasury reporting, strategic advice, and actionable recommendations to the business.
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* The focus will be on overseeing and executing the working capital strategy, investment management, and capital structure, while also handling short-term cash forecasting and maintaining key banking relationships.
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* Forecast daily cash requirements and execute daily financing decisions
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* Work with the central finance team and international business units with regard to local liquidity management, ensuring a commercial focus around cash management is adopted.
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Experience:
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* Ideally you will hold a professional qualification CTA/ACA/ACCA/CIMA or equivalent level qualification.
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* Previous experience working in a treasury function is important to
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* Experience managing Group or regional cash and funding.
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* Advanced Excel skills, proficient in financial modelling, data analysis, and delivering accurate and insightful treasury reporting.
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