Interim Group Treasurer - Fixed Term Contract - Trinity House Group : Job Details
Interim Group Treasurer - Fixed Term Contract
Trinity House GroupJob Location : City of London, UK
Posted on :
21/11/2024 - Valid Till :
22/12/2024
Job Description :
Main Duties and ResponsibilitiesTreasury Processes and Controls
- Review, challenge, and continuously improve treasury processes and controls to enhance efficiency and effectiveness.
- Oversee daily cash activities to meet local funding needs.
- Drive excellence in cash flow forecasting and implement best practices.
- Lead the cash planning process, including balance sheet budgets/forecasts and short-term cash forecasts for the Group.
- Monitor cash positions and borrowing needs to ensure financial stability and operational funding.
- Optimise cash extraction from overseas entities to minimise borrowing requirements.
- Evaluate and strengthen internal controls across all banking and treasury processes.
- Ensure compliance with Treasury Policies and drive adherence across the organisation.
- Execute and monitor FX hedging strategies aligned with Treasury Policies and evolving business needs.
- Analyse and report on FX impact and key drivers.
- Collaborate with the central tax team to review and monitor tax implications of treasury activities.
- Manage overdrafts and revolving credit facility drawdowns/repayments.
- Monitor compliance with financial covenants and assess future covenant impacts.
- Build and strengthen relationships with international finance teams, banks, and lenders.
- Deliver timely and insightful treasury reports, including updates for the Executive team and Board.
- Act as a trusted consultant, providing treasury recommendations and advice.
Salary : 115000 - 125000
Apply Now!Similar Jobs (
0)