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.
- 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.
- 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
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.