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Skelmersdale

    Treasury Manager - Skelmersdale, United Kingdom - Dickson O'Brien Associates

    Dickson O'Brien Associates
    Dickson O'Brien Associates Skelmersdale, United Kingdom

    Found in: SonicJobs Direct Apply UK - 1 day ago

    Default job background
    Full time Accounting / Finance
    Description

    Our client is looking to recruit a Treasury Manager

    Main responsibilities of the role:

    • Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
    • 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 Commercial, Operations and Procurement.
    • All FX risks identified and evaluated – provisions made where appropriate.
    • Become "go to person" for FX in the business.

    What you will bring:

    • 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.
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