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Our client is a renowned global powerhouse in their industry. With offices in Essex, this company are seeking an experienced Senior Treasury Manager to lead and inspire their regional treasury team. This is a fantastic opportunity to shape strategic treasury operations and take ownership of impactful projects across a diverse, international landscape.
Offering a base salary of £75,000 and flexible working 3 days per week onsite.
This role will include:
- Daily and weekly management of Treasury operations for the regional office
- Routine consolidation of group cash forecasting
- Maintenance of bank reconciliations
- Managing the pre-existing banking relationships whilst assisting to cultivate new relations
- FX trading and risk management for the regional business
- Weekly, monthly and yearly Treasury reporting to the SLT within wider finance and across the business
- Contributing to an ongoing TMS implementation project
- Taking ownership of the existing treasury team and managing 3 multiple direct reports
- Take control of other ad hoc treasury projects.
Requirements:
- AMCT/ACA/ACCA/CIMA qualification preferred
- Degree in an accounting or finance based subject
- Previous people management experience
- Strong treasury operation skills
- Experience working for an international business
- TMS implementation experience.
