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Treasury Manager

  • Fresh Jobs
  • Basingstoke
  • 09/02/2019
Full time

Job Description


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.

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. If you haven't heard from us within 5 working days please assume that you have not been successful.