Treasury Manager
Posted a month ago
- Basingstoke, Hampshire
- Any
- External
- Expires In 2 months
Treasury Manager – Basingstoke (Hybrid) - £75000 - £83000 + 10% Bonus
Our Client
Our client is a leading provider of technology solutions, enhancing operational efficiencies for diverse industries globally. With a commitment to innovation and excellence, they empower businesses and their staff through improved processes and robust technology offerings.
The Role
Operational Management: Oversee the daily operations of the Treasury function, ensuring smooth and efficient financial operations.
Strategic Support: Provide strategic support to enhance financial practices and policies.
Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight.
Global Banking Relationships: Maintain and develop relationships with global banking partners, ensuring compliance and optimal terms.
Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management.
About You
You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make you a perfect fit for this role.
What You Will Receive in Return
Joining theirteam, you'll receive a competitive salary aligned with industry standards and a benefits package that supports your professional growth and personal well-being. Theircomprehensive benefits include health insurance, pension contributions, and opportunities for professional development in a supportive and dynamic environment. You'll also enjoy the flexibility of work arrangements that help maintain a healthy work-life balance.
Treasury Manager – Basingstoke (Hybrid) - £75000 - £83000 + 10% Bonus
#J-18808-Ljbffr
Our Client
Our client is a leading provider of technology solutions, enhancing operational efficiencies for diverse industries globally. With a commitment to innovation and excellence, they empower businesses and their staff through improved processes and robust technology offerings.
The Role
Operational Management: Oversee the daily operations of the Treasury function, ensuring smooth and efficient financial operations.
Strategic Support: Provide strategic support to enhance financial practices and policies.
Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight.
Global Banking Relationships: Maintain and develop relationships with global banking partners, ensuring compliance and optimal terms.
Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management.
About You
You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make you a perfect fit for this role.
What You Will Receive in Return
Joining theirteam, you'll receive a competitive salary aligned with industry standards and a benefits package that supports your professional growth and personal well-being. Theircomprehensive benefits include health insurance, pension contributions, and opportunities for professional development in a supportive and dynamic environment. You'll also enjoy the flexibility of work arrangements that help maintain a healthy work-life balance.
Treasury Manager – Basingstoke (Hybrid) - £75000 - £83000 + 10% Bonus
#J-18808-Ljbffr
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