Senior Treasury Manager

$Dependant on Experience TAX FREE + Bonus + Benefits


They are an expanding international physical commodity trading company with offices globally. The company has grown rapidly in the last few years with significant customers and relationships across the globe.

To be considered for this excellent role, please only apply if you meet the criteria

  • 5-10 years' experience of treasury operations in a multi-national group is essential. Strong preference is given to those with physical commodity industry experience.
  • Good accounting knowledge - professional qualifications in treasury or accountancy or final stages is preferred and university degree educated
  • Experience of working/dealing with global banks at an international and local level is essential
  • Pro-active self-starter and influencing and negotiation skills is essential
  • Experience of implementing systems within finance/treasury - essential
  • Significant experience working in Corporate Treasury functions is essential
  • Experience working in organisations and Industries undergoing significant change.
  • Knowledge of treasury management systems, internet banking and other transactional systems is essential.
  • Experienced in Working capital management is essential
  • Experience in delivering cash management solutions.
  • Knowledge and experience of Trade Finance is highly beneficial
  • Excel, Word, PowerPoint proficient.

This is a key appointment for the business, where the successful candidate will be required to assume responsibility for the Group's treasury day to day activities. This is a new role, which will manage the set-up of the Treasury function overall as well as the implementation of robust systems and controls and could naturally grow into more senior leadership position.

Core Duties/Responsibilities

  • Maintain banking relationships
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Develop, update and implement 13-week cash flow forecasting across the Group, working closely with FP&A, Finance and financial systems teams accordingly.
  • Work closely with Finance to manage group liquidity, minimising external borrowing and maximising yield.
  • Negotiating and evaluating overdrafts and loans with bankers;
  • Oversee interest rate forecasting, analysis and related sensitivities and scenario planning
  • Oversee / prepare monthly Board reporting.
  • Develop and manage regular Treasury reporting and MI for use within Treasury and Finance.
  • Selection and control of suitable bank counterparties, management of group Bank policy.
  • Participate in identification, assessment implementation and use of a treasury management system
  • Develop and Maintain Treasury policies and procedures manual.