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Treasury Manager

Employer
Michael Page Finance
Location
England, Lancashire, Blackburn
Salary
£40000 - £50000 per annum
Closing date
Jul 27, 2022

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Job Role
Treasury
Sector
Retail & Wholesale
Contract Type
Permanent
Hours
Full Time

Job Details

As the Treasury Manager, there is a real opportunity to influence direction and make an impact on delivering a longer-term treasury strategy, assisting Group Finance with all aspects of forward planning.

Client Details

Our client is a is a leading global independent fuel station and convenience retail operator with operations at nearly 6,000 sites across Continental Europe, the United Kingdom, North America and Australia.

Description

This treasury manager role would be responsible for:

  • Provide oversight to team, managing day-to-day issues and concerns, coaching and developing all team members, driving performance and deliver of the company goals through in-house tools and ensuring all managed within company policy, procedures and processes
  • Managing the reporting of Global cash specifically short term liquidity and related banking structures.
  • Manage and consolidated the Group's cash flow forecast and work to improve the accuracy of forecasting identifying key movements and drawdown requirements.
  • Monitor, analyse and report on risk management focusing on continuous improvement, including foreign exchange, interest, and liquidity risk.
  • Manage the internal financing strategy and funding, and related loan documentation.
  • Manage Group liquidity and Foreign Exchange exposures by dealing spot, forwards, and swaps. Maximising liquidity, working with business units to sweep effectively.
  • Management of the Groups guarantees and letter of credit facilities.
  • Monitoring and interventions to help improve working capital metrics
  • Assist with broad range of treasury-driven special projects and initiatives, including the analysis of complex financial information / data to deliver commercial treasury recommendations.

Profile

This treasury manager role would suit an individual who has:

  • Strong communication skills (verbal and written)
  • People management experience
  • Focused on delivery and able to work accurately under pressure and meet tight deadlines
  • Ability to work independently with minimal supervision and also as part of a team
  • Good level of Excel (Lookups, PivotTables, etc.)
  • Understanding of treasury markets & products - including transactional banking, cash management and liquidity, Foreign Exchange Risk Management.
  • Educated to degree level or equivalent. Part qualified/willingness to study for the ACT or equivalent examination
  • Proven track record of treasury working within a large, international organisation, with solid understanding of UK and European banking regulations

Job Offer

Competitive Annual Leave

We know our employees work hard so we offer competitive annual leave allowances so you can enjoy well-deserved time off work.

Employee Discounts

You will be entitled to 15% off our food-to-go brands and 10% our retail stores.

Free Parking

Free onsite parking at the Head Office in Blackburn

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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