Treasury Manager
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| Job Type | Permanent |
| Location | Central London |
| Area | LONDON, UK |
| Sector | QUALIFIED / SENIOR APPOINTMENTS - Finance Manager |
| Salary | £75000-£85000 + benefits |
| Start Date | |
| Advertiser | remoteapi |
| Telephone | 02038543210 |
| Job Ref | Rubytmnh15/08 |
| Job Views | 1761 |
- Description
Ruby Group are looking for a Treasury Manager to join a Global FTSE 100 in central London. Supervising a team of treasury analysts, reporting to the Finance Director your responsibilities will be to deliver treasury objectives, managing and controlling cash balances and transactions. Prepare cashflow forecasts as required by the CFO and FD. Working with AP, AR and Credit control functions, managing forecast expectations. Reviewing cash balances, position, and availability, reporting any additional requirements to the FD and CFO. Manage bank reconciliation process. Manage and monitor group FX hedging system, regularly reviewing the hedging strategy. Cost analysis of bank and credit card charges. Maintain treasury policy and procedures ensuring risk is minimized.
The ideal applicant must have a proven track record managing treasury functions and teams ideally gained whilst working in a global company. SAP systems experience is advantageous. You must have excellent communication skills, have reporting and analysis capabilities. Hybrid working is offered, our client provide a brilliant working environment with benefits.
