Rapidly expanding global business are looking for a Treasury Manager on a permanent basis. The Treasury Manager is responsible for effective and efficient management of the Group’s multi-currency cash balances and debt facilities.
The Treasury Manager will work closely with the Commercial Finance teams to monitor funding within the covenants of the Group’s debt facilities and foreign currency hedging to minimize the risk the group faces.
The Treasury Manager will report in to the Tax Manager and will establish and implement a treasury policy, as well as delivery of a hedging strategy. The Manager will also work closely with the Regional Finance Directors/ Oracle Team to maintain and manage the group cash flow. Management of foreign exchange risk and cash & debt management are also key disciplines in the manager’s role.
Our client offers a an attractive benefits package which includes: 9-5 working hours, bonus, 23 days holiday, matched 3% pension, free food provided in staff kitchen, as well as the business being a family centric/ family friendly company.
This job was originally posted as www.totaljobs.com/job/75221227