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Treasury Manager

T2M Resourcing Ltd
Job LocationBirmingham
EducationNot Mentioned
Salary£45,000 - £50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

T2M Resourcing are recruiting a Treasury Manager for a highly successful international group based in the West Midlands. Reporting to the Group Financial Controller and based at the new group HQ the role is ideally suited to a treasury professional (graduate and part qualified / qualified ACT or equivalent) who is keen to advance their career in a dynamic and entrepreneurial business.What will you be doingWith responsibility for managing group treasury operations and supporting the group entities with treasury administration, specific responsibilities will include:

  • Develop cash reporting, forecasting, covenant management and compliance processes
  • Monitoring debt facilities including adherence to covenant and credit insurance requirements
  • Development of FX and a risk management framework to satisfy daily cashflow needs
  • Management of FX hedging
  • Oversee banking processes (such as mandates, electronic banking platforms etc) across group operations
  • Support group finance with M&A activity from a treasury perspective
    • What are we looking forTo be successful in this role you will need to possess at least two years relevant treasury experience gained within a group corporate environment. Qualifications, skills and personal attributes required are as follows:
  • Degree educated (2:1 or above) and part-qualified or qualified ACT (or equivalent)
  • Familiar with bank platforms and payment systems including FX transactions and a strong understanding of KYC and bank mandate processes / compliance
  • Excellent planning and time management skills
  • Highly analytical and systematic in approach with advanced Excel skills
  • Passionate about accuracy and quality with a continuous improvement approach
  • Excellent communication skills and able to present highly accurate and insightful data
  • Able to work effectively on an individual and team basis
    • To apply for this role which will provide an excellent platform to further develop your career please forward your CV together with details of your current salary, benefits and notice period.This is a permanent appointment and candidates must be eligible to work in the UK / EU on a permanent full-time basis. Due to the current high volume of applications we will only make contact with candidates that are successful in meeting the criteria and selected for short-list interview. Required skills
  • Advanced Excel
  • Hedging
  • Treasury
  • Cash Reporting
  • Risk Management Framework

    • Keyskills :
    Advanced Excel Hedging Treasury Cash Repting Risk Management Framewk

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