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Group Treasury Manager

Santaslo
Job LocationHuddersfield
EducationNot Mentioned
Salary50,000 - 60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

  • Opportunity to join a global manufacturing organisation
  • Become a Group Treasury Manager through an exciting period of growth
About Our ClientDavid Brown Santasalo combines almost three centuries of gearbox manufacturing experience with a global service presence close to key industrial regions, operating in over 27 global locations with over 1,100 employees.Originally family owned and founded in 1860, the business began as a pattern manufacturing company, before moving into manufacturing of gears and complete gear units for motor vehicles, aircraft and ships, being instrumental in the production of gearboxesfor warships and tanks in WW1. Interestingly, in the 1940s David Brown acquired Aston Martin for a period of time, producing the legendary DB series of Aston Martins which were featured in some James Bond films!The family sold the business in an MBO in the early 1990s, and since 2012 the business has been backed by N4 Partners, a specialist industrial advisory and investment firm. In 2016, David Brown merged with a Finnish competitor Santasalo, to create DavidBrown Santasalo and become one of the worlds leading mechanical power transmission brands, engineering and manufacturing industrial gearboxes for industries including defence, oil & gas, marine operations, mining, power generation and rail to name a few.Job Description
  • Liaising with Banks and Lenders through formal reporting and daily operational basis
  • To manage and maintain operational banking facilities
  • Management of Bond and Guarantee facilities and Financing facilities
  • Reviewing and arranging other treasury functions i.e. FX contracts when appropriate
  • Managing and responsibility for the Group and Central functions cash usage and funding, working with key central suppliers
  • Arranging and maintenance of internal funding arrangements and investment requirements
  • Reviewing and preparing group wide cash flow and working capital forecasts
  • Assisting sites with improving local liquidity, formulating key working capital ratio and challenges
  • Developing and improving individuals and group processes through continuous improvements programmes
  • To assist in the preparation and review of annual budgets and reporting
  • Monthly cash reporting and analysis over performance across the group
  • To proactively drive an upgrade programme for Group Treasury, including the development of more sophisticated cash pooling processes and a more formal hedging and fund management strategy
  • Ad hoc projects will occur, and the individual will be made responsible for these as and when required
The Successful ApplicantThe successful individual should have broad experience within a large multinational corporation, particularly in areas pertaining to international treasury and finance such as multi-currency cash management & pooling, foreign exchange, cash forecasting,intercompany loan admin, utilisation of electronic banking and systems management
  • Solid Treasury / Finance background and / or credentials with an emphasis on global treasury operations
  • Comprehensive excel skills
  • Confident to communicate and present to both internal and external stakeholders (senior management, peers, banks) and maintain relationships
  • Able to manage multiple tasks simultaneously, working proactively in a deadline-driven environment
  • Previous accounting experience or a strong understanding of accounting concepts is a strong plus
  • Comfortable to work without direct supervision
Whats on Offer
  • Hybrid and Flexible working
  • Opportunity to gain broad exposure across a global organisation
  • The opportunity to utilise and develop operational treasury skills in a supportive environment
  • The ability to take ownership of the treasury function and take on more strategic responsibilities
Where specific UK qualifications are required we will take into account overseas equivalents. All third party applications will be forwarded to Michael Page.Ref Code: MPREJN062022.5668461ZClosing Date: 25/07/2022

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