Treasury Manager
- Employer
- Michael Page Finance
- Location
- England, Hertfordshire
- Salary
- Negotiable
- Closing date
- May 5, 2021
View more
- Job Role
- Treasury
- Sector
- Pharmaceutical
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Michael Page Treasury is working with a growing pharma business, who are looking for a new Treasury Manager to compliment their existing team.
Client Details
Our client is truly global, and about to enter a period of sustained transformation to allow the business to continue on its current growth trajectory.
Description
- Build and maintain financial models for forecasting balance sheet and cash flow by entity/strategic alliance for actual/forecast and budgets.
- Build and maintain financial models for forecasting foreign exchange risk from short to long term and report on the impact on net income balance sheet volatility. Prepare reports on earning at risk and cash flow at risk analytics
- Work with Treasury Director to develop hedging strategies.
- Assisting with running daily global treasury operations.
- Create and maintain Treasury reports, KPI and dashboards.
- Work with affiliates and manufacturing to track the working capital trends.
- Use SAP 4 Hana and Board tools to use for above- implement RPA, predictive analysis and enhanced data analytics.
Profile
The successful candidate will have:
- Qualified accountant (ACA, ACCA, CIMA) or similar experience.
- Good experience of building/developing and maintaining financial models.
- Good knowledge of SAP or other Treasury/Finance systems.
- Advanced knowledge of excel, with strong presentation skills.
Job Offer
The package on offer is highly competitive.
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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