- Generous salary package – we reward our people at the level they deserve.
- A half day on a Friday. Giving you more time at the weekend to do the things you love with the people you love.
- A 37-hour working week, with flexible working options, giving you that much needed work/life balance.
- Annual leave entitlement which increases with tenure.
- Pension scheme to help you save for the future.
- Access to our Employee Assistance Programme which offers practical, impartial support on issues impacting your life.
- Cycle to work scheme and discounted gym membership. Your health and wellbeing are important to us.
- Forecasting FX requirements on a quarterly basis in accordance with NFI Group Policy.
- Work closely with Treasury Manager, NFI Group to ensure global standardization.
- Managing the FX hedge program in accordance with Group FX policy
- Ensuring compliance with Group FX policy and reviewing and updating as required
- Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
- Planning an identification of risks / opportunities for new tenders and / or territories
- Providing FX pricing and derivative instrument pricing to the business as required
- Evaluating the requirement for; obtaining pricing, application for and managing performance bonds, including working with UKEF and other ECAs
- Introduction and maintenance of processes to manage of commodity risk within the Group.
- Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate.
- Preparation of statutory account disclosures including but not limited to derivatives.
- Work with tax to ensure optimal treasury structures are in place.
- Management of external relationships with Banks and Auditors.
- Management of internal relationships including FSSC, Commercial, Operations and Procurement.
- All FX risks identified and evaluated – provisions made where appropriate.
- Become "go to person" for FX in the business.
- Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
- Proven track record of working effectively in team environment.
- Proven track record of being able to communicate complex issues in laymen's terms effectively.
- Proven track record of being able to work / communicate effectively with all levels of the business.
- Personable and team player.
Treasury Manager - Scarborough, United Kingdom - Alexander Dennis Limited
Description
Treasury Manager
Location: Any UK Site
Come join Alexander Dennis. We are transforming public transport globally by designing, manufacturing, and servicing the cleanest and greenest buses and coaches for our customers.
Our people are our biggest asset, making us the hugely successful company we are. We are transforming how we work, offering team members more flexibility around how they live and work.
What does that mean for you?
Interested and want to find out more? Check out our YouTube channel or LinkedIn
Your dream role:
Alexander Dennis is part of the Canadian listed NFI Group. You'll play an incredibly important role in helping drive the Alexander Dennis and NFI Group's Treasury function towards its future end state by managing the international treasury (Outside North America) for NFI Group.
Main responsibilities of the role:
What you will bring: