Job Description
Senior Treasury Manager
Exciting new opportunity to work for expanding Commodity company with operational sites throughout the UK. Excellent opportunity and good remuneration The role is based in London.
Reporting to the Head of Treasury and Trade Finance
Main roles and responsibilities;
Liquidity Management;
- Responsible for the daily cash and liquidity position
- Future Cashflow forecasting and stress testing
- Payment schedulingpha
- Daily follow up on receipts / aged debtors
FX
- Exposure management
- Hedge execution and position management
Bank account opening and management
- Responsible for the opening and maintenance of the group’s bank account infrastructure
- Administrator and training role for all banking platforms
General
- Working with the finance department to advise on account reconciliation items
- Responsible for the constant review and improvement of the group’s treasury processes and policies
- Handling and improving the various disbursement methods used by the company, to pay suppliers.
- Potential implementation of Treasury Management System
- General ad-hoc treasury queries and reporting
Skills and Experience Required:
* Ideally Degree educated (preferably a finance related degree)
* Proven experience in a similar role within Commodities
* Advanced Excel skills
* Min of 7 years Treasury experience, Must have Liquity Management and reporting experience A proactive and solution orientated approach
* A capable, enthusiastic individual who is a self-starter, able to work under pressure and comfortable with taking initiative
* Highly organised with a strong attention to detail
* Ability to multi-task, prioritise and manage time effectively