Treasury Manager
- Recruiter
- Marks Sattin
- Location
-
England, Yorkshire and the Humber
Yorkshire and the HumberYorkshire and the Humber
- Salary
- £65000.00 - £80000.00 per annum
- Posted
- 26 Jan 2021
- Closes
- 09 Feb 2021
- Ref
- BBBH162984
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Marks Sattin is currently recruiting for a Treasury Manager for a dedicated market leader where you will have a strong focus towards foreign currency management and other financial derivative risks.
In the role, you will manage a team of 3 but be part of a wider team across the UK. You will be responsible for the preparation, development and analysis and reporting of treasury information. This is a perfect chance for someone who can identify and hedge foreign exchange exposures for the Group and to closely monitor existing trades.
Within the role, key accountabilities will include
To be considered for the role you will ideally be qualified (ACT, ACA, ACCA) and have experience working within a fast paced and exciting industry. You will have experience of working within a corporate treasury function and experience of risk managing foreign exchange currency.
In the role, you will manage a team of 3 but be part of a wider team across the UK. You will be responsible for the preparation, development and analysis and reporting of treasury information. This is a perfect chance for someone who can identify and hedge foreign exchange exposures for the Group and to closely monitor existing trades.
Within the role, key accountabilities will include
- Maintain, improve and streamline Treasury processes, reporting and systems
- Administration and maintenance of Treasury IT systems including: Reval, Barclays payment software and FX dealing portals Document, maintain and periodically review Treasury Policies and procedures
- Execute FX and Money Market deals, monitor limits and prepare related reports
- Manage FX strategy, undertake the more complex FX trading and exposure reporting and also chair the regular FX meeting.
- Propose use of new products within the FX and Investment markets where appropriate and consistent with the group's appetite for risk, policies and procedures
- Responsibility for cash investments, balancing liquidity risk, counterparty exposures and yield maximisation
- Assist the Legal Department with the negotiation of Treasury documentation including ISDA
To be considered for the role you will ideally be qualified (ACT, ACA, ACCA) and have experience working within a fast paced and exciting industry. You will have experience of working within a corporate treasury function and experience of risk managing foreign exchange currency.