Treasury Manager
Watford, Hertfordshire
This vacancy has now expired. Please see similar roles below...
- Document, policies and procedures to provide a strong control framework surrounding the Treasury function in order to manage the cash balances, RCF and foreign currency risk.
- Manage liquidity position, through drawdown or repayment of the RCF and cash investments, including the provision of short term forecasts with regard to future trading expectations
- Build relationships within the business to obtain a better understanding of the company’s activities and more effective data collection
- Establish key working relationships with the banking teams
- Manage cash investments to maximise returns, as prescribed by the risk profile within the Treasury policy
- Consider the need for hedging foreign exchange risk and ensure compliance with policy and accounted for in accordance with accounting standards
- Provide management information for internal and external stakeholders as required (cash deposits, RCF utilization, compliance with covenants)
- Lead and support ad-hoc treasury and investment project
- ACA /ACCA/ CIMA qualified, ideally with background in treasury
- 2 years + pqe along with broad finance experience from within a listed PLC
- Thorough understanding /experience of listed company reporting requirements
- Knowledge of hedging activities and RCFs
- Best practice approach to treasury management
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