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