CMA Recruitment Group are currently recruiting for a Treasury Manager for our Basingstoke, Hampshire based client; a world leader and innovator in their field offering an inspiring and challenging environment and a platform to perform, develop and grow.
The role of Treasury Manager is based in The Group Finance, Tax and Treasury team, and operates as a key lead on all treasury related activity, supporting senior management in all areas of the business.
Key responsibilities will include: *Cash Management and variance analysis across global entities; *Management of FX exposure; *Monitoring UK/US/EUR cash pool position and ensuring efficient operation of the pooling structures; *Maximising visibility of overseas cash; *Assisting in the development of ancillary business opportunities; *Preparation of monthly flash numbers and interest variance analysis; *Preparation of Treasury notes for the Group's annual and interim financial statements; *Ad hoc Treasury related projects.
Candidates will ideally be AMCT qualified and have solid and proven experience in treasury operations, ideally within a global organisation. Strong communication skills are essential with proven experience across FX and cash management.
The company offers a competitive salary, excellent benefits package and an environment which encourages the opportunity to develop and grow.
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