Treasury Manager

A permanent opportunity for a Treasury Manager to join a FTSE 100 Global Organisation. The role will focus on the management of Treasury activities within the allotted geographic regions. The role will also act as a back up to the Front Office dealers.

Responsibilities

• Assist allotted regions' finance staff in identifying transactional and economic FX exposures, netting hub exposures in accordance with Group policy, and recommending an appropriate hedging solution in accordance with Group policy, in coordination with other team members
• Assist factory finance staff in identifying and managing FX exposure and hedging in accordance with Group policy and in coordination with other team members.
• Execute FX forecast transactions and managing FX on intercompany loans within the auto dealing process.
• Develop cash management solutions within the allotted regions, following Group policy, in coordination with other team members.

Requirements

• AMCT or Accounting qualification (or equivalent) is highly desirable.
• Educated to a degree standard is essential.
• Business Partnering experience.
• To develop the competency required to perform this role to a high standard, we would expect the individual to have significant relevant experience.
• There is a need to maintain CPD in relation to individual country regulatory regimes.
• Recent hands-on working knowledge of IT2 (or a similar TMS)
• Advanced Excel Knowledge.