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Finance Manger - Treasury

Employer
Hays A&F
Location
England, West Yorkshire, Leeds
Salary
Up to £65000.00 per annum
Closing date
Dec 3, 2020

View more

Job Role
Treasury
Sector
Travel & Tourism
Contract Type
Permanent
Hours
Full Time

Job Details

Treasury

Your new company

Located in Leeds City Centre you will be working for a growing business that offers progression.

Your new role

Reporting to the Head of Group Treasury, the Finance Manager - Treasury will be responsible for all aspects of Liquidity Management and Cash Investment, ensuring the Liquidity Policy is responsible and fit for purpose, whilst the compliance against policy can be clearly demonstrated through appropriate analysis and reporting. In this vital position, you will be responsible for the implementation of cash management strategy, liaising with banking partners to achieve the best returns using approved deposit structures, subject to counterparty limits and policy parameters.

You will also be accountable for all aspects of daily cash management, ensuring sufficient liquidity within all areas of the operation. You will drive the Group's liquidity solutions, exploring pooling/concentration options with banking partners and evaluating the optimal strategy.

You will also be responsible for all aspects of Hedge Accounting for derivatives within the Group, managing the production of the monthly IFRS hedge accounting reports, balance sheet positions and accounting entries using market data to generate Mark to Market valuations and reconciling to month end statements from banking partners.

This is a broad role, supported by one Treasury Analyst and reporting into the Head of Group Treasury. The role also requires a collegiate approach to working with the other Managers within the Team to provide support, resilience and cross-skilling.

Other areas within the function that the successful candidate would gain exposure to include international payments, merchant acquirers, bank guarantee and letters of credit, debt and revolving credit facilities management, FX/fuel/interest rate risk management, development of Treasury Management System and cash handling operations.

What you'll need to succeed

To be successful in this role you will be a fully qualified Accountant (CIMA / ACCA / ACA) and / or Treasurer (ACT) with previous experience in operating at Manager level within a Finance or Treasury function and have proven people management experience.

You will have a solid understanding of Treasury issues and Financial Markets with strong communication and technical skills, personal drive and a team ethos.


What you'll get in return

An excellent salary and benefits package with fantastic opportunities for progression in a growing business.


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.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

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https://www.hays.co.uk/office-locator/?utm_source=&utm_medium=email&utm_campaign=email168

Or call:

T: 0207 259 8794

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