Treasury Manager - Crawley, United Kingdom - Harvey John

Harvey John

Verified Company

Crawley, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Due to continued growth through acquisition, an exciting opportunity has arisen for an experienced Treasury Manager to take on a lead treasury role.

Reporting to the Head of Finance, you will lead treasury activities, and will be responsible for the reportingand consolidation of all cash and debt for the Group.

Responsibilities

Cash management and control of payments, validation and execution
Monitor and control of exchange rate differences in P/L, and set up alternatives to mitigate impacts
Follow up and analysis of the FCF and financial KPI's and ratios for the Group and each subsidiary
FCF Budget controlling, review and breakdown of deviations and impacts
Reporting of cash flow, forecast, budget and strategic business plan
Engaging in annual budget and strategic plan
Point of contact for all reporting questions related to the Group and subsidiaries
Point of contact for inhouse bank queries
Monitor, control and ensure the revision of projects in order to ensure financial health and liquidity

Requirements:

Previous experience of operating in a similar role at a similar level essential
Appropriate Treasury or Finance qualification preferred
Solid planning and organisational skills with the ability to prioritise work and work towards deadlines
Excellent interpersonal and communication skills with the ability to build lasting relationships with internal and external stakeholders
Highly proficient in the use of packages including Excel, Word, Outlook and Sage

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.