Treasury Manager

Our client is looking to recruit a Treasury Manager
Main responsibilities of the role:
* Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
* Managing the FX hedge program in accordance with Group FX policy
* Ensuring compliance with Group FX policy and reviewing and updating as required
* Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
* Planning an identification of risks / opportunities for new tenders and / or territories
* Providing FX pricing and derivative instrument pricing to the business as required
* Evaluating the requirement for; obtaining pricing, application for and managing performance bonds, including working with UKEF and other ECAs
* Introduction and maintenance of processes to manage of commodity risk within the Group.
* Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate.
* Preparation of statutory account disclosures including but not limited to derivatives.
* Work with tax to ensure optimal treasury structures are in place.
* Management of external relationships with Banks and Auditors.
* Management of internal relationships including Commercial, Operations and Procurement.
* All FX risks identified and evaluated – provisions made where appropriate.
* Become “go to person” for FX in the business.
What you will bring:
* Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
* Proven track record of working effectively in team environment.
* Proven track record of being able to communicate complex issues in laymen’s terms effectively.
* Proven track record of being able to work / communicate effectively with all levels of the business.
If you are looking around and would like to review the job description, or know someone who may be interested, feel free to email me back