This job has expired

Global Treasury Manager

Employer
Four Recruitment Ltd
Location
Macclesfield, Cheshire, United Kingdom
Salary
Competitive Salary
Closing date
Nov 30, 2021

View more

Job Role
Treasury
Salary Range
United Kingdom - GBP - £
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
Qualified, CIMA
You need to sign in or create an account to save a job.

Global Treasury Manager

Based: South Manchester (remote/hybrid working)



Salary:
highly dependent on experience, pension, health cover, quarterly wellbeing initiatives and opportunities within the group

Our client are a high growth, Private Equity backed technology/SAAS business providing technology solutions to a wide range of global clients. The business merged with a US company and are continuing with a number of acquisitions globally, growing rapidly. This is a newly created role offering a Treasury Manager an exciting opportunity!

Role:

  • Taking ownership of global cash reporting including 13 week cashflow forecast to the board and PE house
  • Presenting 13 week cashflow to senior finance and Group FO identifying risk
  • Liaising with global finance teams to ensure weekly cash flows are submitted across 5 countries
  • Managing global FOREX strategy, working with external advisors to ensure FOREX risk is managed across multiple currencies
  • Reviewing global banking relationships and target areas - streamliming and simplifying services and processes where possible
  • Providing commentary on group cash position in monthly board pack
  • Involvement with future M&A activity, providing support to the FP&A team on funding options
  • Involvement in global cash. Treasury and finance projects alongside the FD and Group CFO

Experience:

  • Qualified Accountant - ACA, ACCA, CIMA
  • Experience working within a global/multi-currency business highly desirable
  • Experience of US GAAP reporting highly beneficial
  • Experience with FOREX risk highly beneficial
  • Advance Excel skills with a systematic approach and eye for detail

If you are looking for an exciting role within a high growth, established business please send your CV for consideration!


You need to sign in or create an account to save a job.

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert