Senior Treasury Manager - Communicate Recruitment Solutions LTD : Job Details

Our client is a renowned global powerhouse in their industry. With offices in Essex, this company are seeking an experienced Senior Treasury Manager to lead and inspire their regional treasury team. This is a fantastic opportunity to shape strategic treasury operations and take ownership of impactful projects across a diverse, international landscape.

Offering a base salary of £75,000 and flexible working 3 days per week onsite.

This role will include:

• Daily and weekly management of Treasury operations for the regional office
• Routine consolidation of group cash forecasting
• Maintenance of bank reconciliations
• Managing the pre-existing banking relationships whilst assisting to cultivate new relations
• FX trading and risk management for the regional business
• Weekly, monthly and yearly Treasury reporting to the SLT within wider finance and across the business
• Contributing to an ongoing TMS implementation project
• Taking ownership of the existing treasury team and managing 3 multiple direct reports
• Take control of other ad hoc treasury projects.

Requirements:

• AMCT/ACA/ACCA/CIMA qualification preferred
• Degree in an accounting or finance based subject
• Previous people management experience
• Strong treasury operation skills
• Experience working for an international business
• TMS implementation experience.