Our client is seeking a Treasury Finance Manager to ensure the goals and objectives of the Treasury, Finance Admin & Local Payroll teams are met. Reporting to the VP for Finance Shared Services, the Treasury Finance Manager will be a qualified accountant (ACCA, CIMA or equivalent) with previous Treasury experience, including knowledge of FX hedging and Treasury Management Systems.
Key Responsibilities:
- To lead a project from a Treasury perspective to source and implement a Treasury Management (TM) system.
- Ensure cash position reports are produced and analysed on a regular basis.
- Ensure short-term cash forecasts are created on a regular basis and that cash is managed at currency level to meet the day-to-day cash obligations of the Group.
- Assist in the updating the Treasury Policy for the Group and ensuring compliance therewith.
- Management of banking relationships, current and future including responsibility for new account opening documentation and maintenance of signatory rights etc.
- Identify and recommend the use of hedging instruments to minimize the Group exposure to FX fluctuations.
- Overseeing and control of local Payroll & Finance Admin functions.
- Supporting the VP of Finance Shared Services to ensure all strategic and operational matters are dealt with in a timely and professional manner.
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