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UK Treasury Manager

Posted 14 days ago

  • Stevenage, Hertfordshire
  • Any
  • External
  • Expired - 2 months ago
Treasury Manager - UK Defence Organisation
Salary: Circa £65,000 depending on experience
Are you ready to make an impact in a dynamic and rewarding environment? Join our team and play a crucial role in supporting the UK Armed Forces. We are seeking a Treasury Manager to join our UK Treasury Function based in Stevenage.
What we offer:
Competitive salary with a bonus of up to 21% of base salary
Generous pension contributions up to 14%
Enhanced parental leave packages
Fantastic on-site facilities including subsidised meals, free parking, and gym access
Exciting career progression and development opportunities
Dynamic (hybrid) working: Flexibility to choose when and where you work, typically 3 days per week on-site.
Responsibilities:
Manage cash position on a daily basis, forecasting short, mid, and long-term movements.
Monitor risks and opportunities to cash position, providing insights to the Group Treasury team.
Conduct cash forecasting and reporting, including monthly meetings with senior stakeholders.
Lead FX exposure risk management and hedging activities.
Oversee team operations, providing coaching and support for performance enhancement.
Collaborate with international Treasury teams and support ongoing system improvement initiatives.
What we're looking for: ...
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