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Treasury Manager

Job LocationCambridge
EducationNot Mentioned
Salary£50,000 - £60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

An opportunity has arisen for a treasury professional to join a global business based in Cambridge. After significant transformation a newly appointed role for a Treasury Manager has been created. This is a permanent role reporting directly into the Finance Director and will act as a crucial part of the senior management team.To be considered for this role you will be, a corporate treasury professional and will present a strong, dynamic business acumen. You will be the sole go-to person for all treasury related matters with a hands-on approach.Accountabilities

  • Management of all group investments, cash management, cash flow forecasting and all electronic banking systems
  • Negotiation of all group borrowing, bank relationship management, CID management, forex requirements
  • Assess and manage all business-related financial risks, including FX, interest rates
  • Active management of the portfolio of FX and transactional risks
  • Development of the current treasury policy and strategic requirements and direction
  • Involvement with company secretarial filings and compliance
  • Implementation of strong treasury controls
  • The candidate
  • Be able to demonstrate the ability to communicate effectively with excellent persuasive and negotiation skills
  • Strong commercial judgement, and the ability to take the lead in negotiations with both internal and external counter parts
  • A qualified treasury professional or qualified through significant experience
  • Benefits
  • An attractive salary - £50,000 - £60,000
  • Pension & private health care scheme
  • By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data. Required skills
  • "Treasury" "Cash management" "FX" "foreign payments" "banking"
  • Keyskills :
    Treasury Cash management FX feign payments banking

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