Treasury Manager

A market leading FTSE250 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. The role will directly manage one individual and will need to work closely with the other business operations finance teams.
Responsibilities:
Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the GFC and CFO
Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy
Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently
Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments
Improving cash flow forecasting ad reporting for tactical and strategic decision making
Managing relationships with relevant institutions
Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved in the approval process for payments
Exploring more complex tools to assist in the management of risk and return
Enhance controls and documentation around payment authorisations
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