Treasury Manager

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 ...