11 days ago
My client are a leading global manufacturing organisation, we are looking for someone to join the treasury team and provide execution and analytical support for foreign exchange, cash management, short-term investing and borrowing, and Financial markets activities; you will play an important role to ensure adequate liquidity to fund growth initiatives and legal obligations, as well as managing financial risks to increase shareholder value and protect company assets.
The role will involve working closely with our Treasury colleagues around the world, providing expert Treasury counsel to the wider business.
Key Responsibilities Include;
*Develop & accurately execute FX trading plans to hedge in-house bank positions and to facilitate global repatriation
*Provide leadership in improving the foreign currency risk management process, including development of exposure data analytics tools and potential hedging program changes
*Participate in monthly FX hedging meeting with Assistant Treasurer and Manager, Financial Markets
*Cash management, short-term investments & borrowing, collaborate with operations team to manage in-house bank positioning and support activities related to third party and Intercompany netting.
*Execute short-term investments in line with policy.
*Provide research, analysis, recommendations and execution of securities for cash portfolios, adhering to applicable investment policy
*Monitor current investment policy, and propose changes as business conditions warrant
*Monitor and report on investing performance and provide recommendations for changes in tactics.
*Participate in monthly investment portfolio review meeting with Assistant Treasurer and Manager, Capital Markets Trading
*Collaborate with global treasury team and other departments, including Tax, Legal and Accounting
*Ensure trading is compliant with SOX and internal policies
*Collaborate with Treasury team members in preparing analysis for Finance Committee meetings, as well as quarterly meetings with senior financial management
*Perform analysis as required on corporate finance topics, including capital structure, cost of capital, debt capacity, shareholder dividends, currency risk management, and share repurchase
Knowledge & Skills
*Experience in multinational Treasury, banking or similar environment with practical experience working in a Treasury dealing team, executing trades in financial derivatives (FX Spots and Swaps) and money market instruments;
*Technical and practical knowledge of cash management and global liquidity strategies, techniques and tools, e.g., cash pooling, netting, short term investment instruments, borrowings, cash flow forecasting and working capital cycle, cross border payments.
*Knowledge of finance theory and concepts
*Strong verbal and written communication, ability to breakdown technical topics into language non-Treasury specialists can understand and act upon
*Strong organizational and interpersonal skills
*Ability to think strategically and develop plans to achieve the Treasury vision
*Minimum business degree in Finance, Accounting, Economics or a related field.
*Holder of or studying for a recognized Treasury qualification eg Certificate in International Treasury Management (preferred)
*Knowledge of accounting principles (preferred)
*SAP knowledge (preferred)
*Advanced Excel and PowerPoint skills
In accordance with the Equality Act 2010, if you require an alternative form of application please click the following link: Flexible Application Process - https://www.theecsgroup.co.uk/work/flexible-application-process