Treasury Finance Manager

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.
Job Category: Latest jobs in Gibraltar
Job Type: Full Time
Job Location: Gibraltar
Salary: DOE

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