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Treasury Manager

Hays A&F
England, Gloucestershire, Gloucester
£60000.0 - £80000.0 per annum + Competitive
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
Level of qualification

Job Details

Your new company

Hays Accountancy & Finance are partnering with a leading and successful Global Group to recruit for a dynamic and experienced Treasury Manager. Reporting into the Global Director of Treasury this hands-on opportunity will take on joint responsibilities including managing bank relationships, capital structure of subsidiaries, process improvement, due diligence, funding of acquisitions and team management/development. Based in Gloucester, Gloucestershire, offering remote/office hybrid working, company car allowance, progression/development, private health care and more. This is a great opportunity to really add value in a leading global group, open to a Treasury Supervisor/Team Leader looking to take a step up, or an experienced Treasury Manager looking to develop the team.

Your new role

Your key duties will involve cash management processes, including daily cash administration and the management of all bank accounts globally. Maintaining effective communication with bankers and ensuring the company access the best banking services at the lowest cost. You will be involved in short-term cash flow forecasting, working with other management around the group, along with managing internal funding processes. You will work with the treasury capital markets to monitor capital structures for subsidiaries to provide recommendations, assure compliance with all corporate reporting standards, and co-lead Treasury due diligence and funding for acquisitions. You will be involved in automation and standardization strategies, including improvements/implementation of treasury management systems and robotics processes. You will actively develop and manage the current/future treasury team, through coaching and fostering talent, along with succession planning. You will be involved in treasury related projects and business partner with management globally in regards to treasury management and related processes/projects.

What you'll need to succeed

To be considered for this exciting Treasury Manager position, you will need experience within a similar role, technically minded, with a strong understanding of economics and banking. Experience in Treasury and Treasury Operations, with key management/coaching experience of treasury teams. You will hold a recognised treasury qualification, accounting qualification, or be qualified by experience. Strong systems and MS excel skills, along with experience working within a Global Company. You will be a key communicator who can build relationships both internally and externally at all levels, along with being used to managing workloads and meeting deadlines. You will have a desire to improve processes/systems, and be able to influence others around the group. Having achieved an MBA or CPA qualification and manufacturing sector background, would be advantageous but not essential.

What you'll get in return

This hands-on and permanent Treasury Manager role is offering a salary between £60,000 - £75,000 per annum, dependable on experience, plus car allowance (10.5 % of base salary) based in Gloucester, Gloucestershire with remote/office hybrid working. Additional benefits include company bonus scheme, private medical scheme, contributed pension scheme (up to 7 % employer), life assurance, progression/development and more. A unique opportunity within a Global Group to really add value, offering future development and progression within Treasury.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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