Treasury Manager
- Employer
- Michael Page Finance
- Location
- Home Location
- Salary
- Negotiable
- Closing date
- Feb 2, 2021
View more
- Job Role
- Treasury
- Sector
- Transport & Rail
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Michael Page Treasury are working with a market leading, international business, who after fresh investment are looking for their first Treasurer.
Client Details
Our client has an award winning R&D team, with ambitious growth plans to dominate their market.
Description
- Responsibility for all cash management activities for the Group
- Manage relationships with local banks and service providers
- Responsible for all cash flow budgeting and forecasting (including variance analysis)
- Work closely with the business to understand future funding requirements
- Development of cash flow forecasting and reporting capabilities
- Communicate upcoming cash needs to the executive and senior management team
- Prepare all cash and treasury reporting for the Group
- Manage FX needs of the business
Profile
The successful candidate will ideally be professionally qualified with a wealth of relevant experience gained in a multinational treasury environment.
Specifically:
- Solid knowledge of banking principles and good decision making techniques
- Significant experience of cashflow forecasting
- Team management responsibilities
- Experience of managing lender relationships
- Considerable use of financial systems
- Strong communication skills in particular adopting a concise and clear style to non finance people
Job Offer
The package on offer is highly competitive, please reach out for more details.
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
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