Treasury Manager

Treasury Manager - Manufacturing Company - Essex - Circa £65k-£75k

Robert Walters are hiring for a Group Treasury Manager for a leading manufacturing company based in Essex, supporting hybrid working 2/3 days per week.

This is a permanent role paying circa £65k-£75k plus bonus and benefits.

The Treasury Manager will be responsible for the treasury activities of the European shared service centre, covering banking, FX risk, cash flow forecasting, trade finance, banking relationships and the transactional cash and banking activities.

Responsibilities include:

• European Cash Management: assist the head of treasury to develop evaluate, develop and execute European cash/liquidity management initiatives;

• Manage day-to-day European treasury operations, including payment policies, interest rate negotiations, escalation of queries, and working capital management;

• Cash Forecasting: manage Group cash forecasting activity, KPIs to monitor and manage forecasting accuracy, taking necessary remedial action where required;

• Foreign currency (FX): manage Group FX exposure, evaluate and review FX risk in accordance with Group Treasury policy and support initiatives to improve risk management;

• Banking Relationships: develop strong operational banking relationships; conduct periodic analysis of banking fees and European banking controls;

• Regular reporting: assist the head of treasury in the monthly treasury reporting and monitor costs of the department

• Implementation treasury linked systems: assist projects related processes or system improvements (simplification, automation, standardisation and security)

This is a great opportunity for someone looking for a varied international treasury position with a great company, offering significant progression and development

Apply now to find out more!