Senior Treasury Manager

I have been instructed on a brilliant Senior Treasury Manager, which will be responsible for the development of a new treasury function, within a PE backed business.

The responsibilities will be:

· Drive cash centralisation actions and ensure they are appropriately captured in the cash forecasting system.

· Support regions on all treasury related matters.

· Lead the management of dividend, loan and transfer pricing payments to the centre across your allocated region.

· Review and manage cash balances against cash targets and work with local teams to repatriate cash to the centre to meet targets

· Develop and improve central Treasury processes

· Work with local teams to identify treasury risks and solutions to manage those risks.

· Support in planning the future state of the Treasury function

· Support cash forecasting process improvements

· Support regional teams in the use of the newly implemented cash forecasting process

· Support the wider team on day-to-day treasury issues and projects as required

If you would like to lead a treasury function through exciting change, then please apply with your CV!

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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