European Treasury Manager - Frimley, United Kingdom - Reed Accountancy

Reed Accountancy
Reed Accountancy
Verified Company
Frimley, United Kingdom

4 days ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

European Treasury Manager, Frimley, £ £70000


In this varied and challenging role, you will lead the client's global treasury function in the operation, reporting, and analysis of group treasury matters.

You will be responsible for global liquidity management and for ensuring company cash resourcesare efficiently deployed and meet all cash requirement and you will work with and support various business lines and regional offices to implement treasury solutions and support liquidity needs.

A key aspect of this role is ensuring that banking facilitiesand cash are monitored and reported both timely and accurately and to contribute to the development of internal processes to support this.


DUTIES & RESPONSIBILITIES:

  • Provide insight and strategic leadership to the deployment of the Treasury Management System across the group to create operating efficiencies.
  • Develop and manage a strategy for the streamlining of banks and bank accounts across the group.
  • Develop and manage a strategy to maximize the use of idle cash to increase interest income.
  • Develop existing systems and processes to improve operational efficiency of cash flow information on a global basis.
  • Provide oversight to the company's hedging program and initiate changes and improvements as necessary.
  • Maintain an uptodate awareness of treasury issues and their effect on the company.
  • Assist with future funding projects and initiatives.
  • Develop and maintain treasury policies and assure investments are within the company's investment policy.
  • Support projects to enhance quality and efficiency of daytoday treasury processes.
  • Support the administration requirements of banking mandates and relationships.
  • Provide support for interim and yearend audits.

REQUIREMENTS:


  • Degree in Accounting, Economics, or Finance required. A Master's degree in Accounting would also be ideal / preferred.
  • 8+ years of progressively responsible experience in treasury or cash management operations, including 3+ years of international treasury management experience.
  • 3+ years of management experience.
  • Subject matter expert in domestic and international treasury and banking concepts, cash management forecasting and practices, and banking products and services.
  • Practical experience and understanding of foreign currency markets, hedging, and exchange.
  • Experience effectively managing stakeholders.
This is a superb opportunity to join an extremely successful International business in a key Treasury Finance role. Applications are being considered immediately
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