Treasury Manager - Newbury, Berkshire, United Kingdom - Michael Page (UK)

Description

About Our Client

Our client, a prominent player in the industrial manufacturing sector, has a substantial presence across multiple continents. With over 10,000 employees globally, they are a major contributor to their industry and are recognized for their commitment to quality, innovation and sustainable practices. This is a part time opportunity with hybrid working on offer based in their Newbury offices

Job Description

The Senior Treasury Manager / Treasury Manager will be responsible for:

• Manage and oversee the company's cash flow, cash reporting packs and board documentation
• Develop strategies for financial risk management.
• Looking after the FX trades and their FX policy
• Develop and manage relationships with financial providers.
• Implement process improvements and robust controls within the treasury department
• Ensure compliance with financial regulations and standards.
• Manage the intercompany funding and bond portfolio
• Participate in strategic planning and decision-making at the senior management level.

The Successful Applicant

A successful Treasury Manager should have:

• Professional certification (such as AMCT, FCT, ACCA, CIMA, or similar).
• Comprehensive knowledge of treasury operations and financial risk management.
• Strong analytical abilities and attention to detail.
• Ability to work in a small treasury team
• Excellent verbal and written communication skills.

What's on Offer

• A competitive salary ranging from £75,000 to £95,000 per annum.
• A supportive and collaborative work environment in Newbury
• The chance to make a significant impact in a leading industrial manufacturing company.