Treasury Manager

  • Location
    Leeds, West Yorkshire
  • Contract Type
    Permanent
  • Posted
  • Start Date
    2024-05-22
  • Industry
    Commerce and Industry
  • Salary
    GBP60000 - GBP60001 per annum
  • Expiry Date
    2024-05-03

Overview: We’re looking for a Treasury Manager to join our Finance team. You’ll help build our Treasury function to support our growing global business. Working closely with the Head of Treasury, you’ll improve processes, manage banking relationships, and lead projects. This role needs someone adaptable, ambitious, and able to handle multiple tasks in a fast-paced environment.

Responsibilities:

  • Improve Treasury function to support our business.
  • Manage daily banking relationships and transactions.
  • Assist in developing Treasury policies.
  • Support debt management and reporting.
  • Cover and support cashflow forecasting.
  • Assist in future capital raising efforts.
  • Manage projects for intercompany loans.

Requirements:

  • Minimum 3 years’ Treasury experience.
  • Experience in debt management, in banking or corporate.
  • Knowledge of hedging and derivatives.
  • Strong stakeholder management and communication skills.
  • Detail-oriented with an organized approach.
  • Proactive mindset, adaptable to change.

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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