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treasury manager

  • Accountancy
  • Cambridge
  • £40000 - £60000 per annum
  • Permanent
  • Full Time
  • 508687
  • 26 May 2018
  1. Jobs in Cambridgeshire from Badenoch and Clark
  2. Badenoch and Clark
  3. More Jobs from this Recruiter

Our client is looking for a new Group Treasury Manager within their Accounting and Finance division. If you have international multi-currency treasury experience and want to work within a global shared services finance function then this is the ideal role for you! This is a real chance to make an impact and create new ideas.

The role of Group Treasury Manager will support the Director, Corporate Finance in the collation, reporting and analysis of group treasury matters. An important aspect of the role is to ensure that banking facilities and cash are monitored and reported timely and accurately and to contribute to the development of internal process to support this.

Responsibilities include:
Develop existing systems and processes to improve operational efficiency of cash flow information
Maintain an up to date awareness of treasury issues and their effect on the Company
Assist with future funding projects/initiatives
Developing and maintaining Treasury Policies with proactive ownership of policy changes and ensuring compliance
Producing a 13 week forward cashflow forecast
Producing a monthly net debt analysis
Supporting projects to enhance quality and efficiency of daily treasury processes
Reviewing and approving daily settlements
Management and coordination of intercompany loans and trading settlements
Management and review of loan covenant compliance
Provide support for quarterly and year end audits

We are looking for applicants with the following:
International multi-currency treasury experience
MS Office especially Excel and knowledge and experience of accounting systems JDE/DAX (desirable but not essential)
A good level of practical experience of treasury matters in an international company is essential

If you have the relevant skills and experience for this role please apply with your updated CV and you can also contact or call 01223 417022 for further information.

Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser:

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