Group Treasury Manager

A large multinational business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level.

The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting.

Experience in leading treasury related transformation / migration projects would be beneficial.

Experience working within a large muktinational coropration is a key requirement for this role.

This role offers hybrid working (2 days on-site in Basingstoke)

Responsibilities:

• Full responsibility and leadership of the International Business, Group Treasury Function.
• Track and monitor short and long-term Group cash flow forecasts reporting.
• Lead on cash improvement initiatives globally.
• Track, monitor and manage Group and HQ Foreign currency exposure including calculating and placing Spot and Forward FX Trades and FX SWAPs with core banking partners.
• Manage global Banking migration and oversee closure of legacy bank accounts.
• Manage global Cash pooling project.
• Be the main point of contact for banking partners.
• Lead on other Group treasury projects.
• Identify and implement improvements to existing processes.
• Ad hoc projects.

Requirements:

• Experience in a treasury function of a large organisation
• The drive and ability to create a new business function that is understood and value add
• A good understanding of foreign exchange risk, exposure and hedging
• A collaborative approach, working alongside and understanding the needs of various different teams
• Good excel and modelling skills
• A good communicator and relationship builder
• Confident, collaborative, proactive and professional approach

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