Treasury Manager

50000.00 - 60000.00 GBP Annual + GBP50000 - GBP60000/annum GBP50000 - 60000 + Bonus + Benefits
09 Oct 2017
06 Nov 2017
Contract Type
Full Time
Cherry professional are working with a leading business who are searching for a Treasury Manager. This role will play a pivotal role in their management team and be responsible for effective and efficient management of the company's multi-currency cash balances and debt facilities.

In the role you will;

Working closely with the commercial finance teams to monitor and manage the requirements for funding within the covenants of the Group's debt facilities and foreign currency hedging to minimize risk.

Reporting into the Financial Controller you will be responsible for Cash flow Management; Managing foreign exchange Risk; Cash & Debt Management. You will also lead a project to overhaul the company's Treasury policy and implement new processes which will be scalable as the company continues to grow.

To be successful you are likely to be a qualified accountant, ideally ACA or ACCA with some treasury experience. You will be adept at managing change as the business is developing and changing with it. It will be an advantage if you have a track record in managing cash and debt facilities across different currencies. You will also be a highly effective communicator able to deal externally with banks, Forex providers and Corporate Finance Bodies.

This a dynamic company and will provide an exciting career opportunity to progress. Similar roles you will have applied for Treasury Manager; Treasury accountant; Finance manager