Treasury management officer - Guildford, Surrey, United Kingdom - Forseven Limited

Description

Forseven, a revolutionary company looking to transform the EV industry through cutting-edge technology and innovative engineering practices, is seeking a Treasury Manager to join our highly skilled and dynamic Finance Team.

This pivotal role will operate in a hybrid capacity out of one of our offices near Warwick, Bicester or Guildford where the successful candidate will have the opportunity to work alongside some of the most visionary minds in the automotive field.

With its rapid growth trajectory and dynamic nature, Forseven offers you an exceptional platform to help drive strategy as we expand into new horizons.

Work with the FP&A team to establish the cadence and format of currency forecasts that enable decision making to optimise the companies financial position and minimise risk
Propose and continuously reassess hedging policies for sign off by the VP Finance and Board
Minimise risk at all times whilst aiming to maximise returns
Create a relationship with the bank and manage the trade platforms
Manage the payment runs to ensure minimal exchange loss or banking charges
Establish monthly and quaterly reporting to relay the performance of funds placed on deposit or future currency hedges
Be adaptable and flexible to the changing requirements of a a growing business
Assess quarterly what financial entries need to be made in the ledgers and calculate according
Qualified accountant, ACA, CIMA or ACCA, minimum 5+ years PQE
Excited to take on a blank sheet of paper and create a thriving treasury function

Our passion lies in revolutionising the electric vehicle industry through our cutting-edge advancements and sustainable solutions that aim to transform the way transportation is perceived.

Currently operating under stealth mode, our focus is entirely directed towards achieving excellence as pioneers in creating sustainable mobility solutions which will help shape the future of transportation.