Treasury Manager

  • Post Date: May 20, 2021
  • Isle of Man
Job Description

Our client our looking to recruit a Treasury Manager for their Finance team

Duties and responsibilities will include:
– Preparation of Group cash flow forecasts and modelling;
– Management of group funding requirements;
– Identifying FX requirements and exposures and conducting FX trades;
– Manage movement of funds around the Group to meet cash requirements;
– Production of cash reporting and analysis for the business as required;
– Develop and execute a strategy to manage surplus cash resources;
– Manage internal movement and settlement of balances with merchants;
– Maintain up-to-date market knowledge;
– Contribute to future planning and strategies;
– Oversight of bank reconciliation process

Skills and Experience Required:
– Qualified Accountant (ACA/ACCA/CIMA) or Treasurer;
– 3 + tears PQE in a treasury function in a large global organisation;
– Previously managed, coached and / or trained team members;
– Experience working within a corporate treasury function;
– Strong relationship building skills, with excellent written and communication skill
– Knowledge of excel based treasury modelling
– Possess strong analytical skills

Phone 01624 615600