Treasury/Insurance Manager

Overview:

I am looking for an experienced Treasury Manager to join an organized and efficient team of professionals. As a Treasury Manager with our organization, you will play an indispensable role in shaping the financial outlook of a genuine automotive marvel.

Responsibilities:

• Manage activities involving multi-currency cash handling, foreign exchange transactions, and loan administration, alongside the supervision of systems management.
• Cultivate strong rapport with banks and lenders by means of regular reporting and operational engagement.
• Oversee the management of group debt facilities, monitoring methodologies, crucial dates, and related documentation.
• Strategically handle foreign exchange balances, predict FX demands, and deliberate on hedging tactics.
• Supervise the precise bookkeeping and computation of loans and interest for monthly reporting.
• Fulfill the cash reporting requirements for the entire Group, encompassing additional requests for forecasting.

Requirements:

• Minimum 5 years of treasury management experience, including cash flow forecasting and risk management.
• Strong track record in managing bank relationships and compliance within the UK market.
• Proficiency in financial reporting, including loan management and analysis of cash flow.
• Capable of handling insurance policies, renewals, and coverage assessments.
• Leadership skills for managing a treasury team and driving process improvements.

Please reach out to me at: 02074152841 // Benkellett@brewermorris.com

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