Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Treasury Manager

Neovia
Job LocationLeicester
EducationNot Mentioned
Salary58,000 - 65,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Manager- Leicester

  • Opportunity to work for an industry leader
  • Opportunity to work for a global organisation
About Our ClientNeovia is a global leader in third-party logistics, operating more than 100 facilities in 20 plus countries across six continents. For over 30 years, Neovia has combined an OEM mindset with real-world innovation to partner with, and solve complex logisticschallenges for, leading companies in the automotive, industrial, aerospace and technology sectors.Neovia combines a rich heritage and track record of expertise with the entrepreneurial spirit of a rapidly evolving company. Their environment is agile, dynamic and fast-paced - a place where the skills and ideas of every employee are valued. Neovia areproud partners with some of the worlds leading companies, helping them drive their businesses forward.As a result, Neovia sets high standards for performance and ethical behaviour. Every day, the business measures itself based on how it lives up to its vision, mission and core values. Together, they guide Neovias conduct and drives team members to achievecontinuous improvement and deliver strong results for their customers.Job DescriptionCash Management including:
  • Daily cash positioning and providing support with account reconciliation and cash flow reporting
  • Initiate Corporate funds transfer, including the ongoing funding of operating companies within the constraints of the Neovia Cash management structure
  • FX spot dealing as required
  • Intercompany liquidity management within the existing cash management structure
  • Liquidity management within the external borrowing facilities. This will include drawdowns / repayments under the Revolving Credit Facility and securitization programs as required.
  • Timely settlement of interest / fees to external parties relating to all external borrowing facilities and swaps;
  • Maintaining local banking relationships
Accounting & Controls:
  • Maintain daily recording of IHB balances via Kyriba TMS
  • Maintain the interest accruals / capitalization entries manually / via Kyriba in accordance with the Cash Pooling and various bi-lateral inter-co loan agreements
  • Initiate the Monthly inter-company netting via Kyriba
  • Ongoing monitoring of bank accounts to ensure proper controls in line with corporate policy (including seeking approval and logging of new authorised signors)
  • Maintain a record of access to electronic banking systems and initiate changes in a timely manner to add, delete or reset users as required
  • Maintain bank account inventory
Ad-hoc Projects:
  • Provide recurring / ad hoc cash reporting to ELT / Shareholders as required
  • Assist with the integration of newly acquired businesses into Neovias treasury structure, policies and controls
  • Assist with the implementation of new treasury services
  • Implementation of new Treasury Management System improvements/enhancements
  • Identify and implement process improvement
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, M&A integration, utilization of electronic banking, treasury management systems and accounting.
  • Solid Treasury / Finance background and / or credentials with an emphasis on treasury operations
  • Treasury or Accounting qualification preferred
  • Excellent financial analysis 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
  • Ability to work remotely
  • Opportunity to gain broad exposure across a global organisation
  • The opportunity to utilise and develop operational treasury skills in a fast paced and evolving treasury function
  • The trust and flexibility to self manage and work environment focused on output, not hours worked.
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: MPREJN 1 1 2 0225836147ZClosing Date: 31/01/2023

APPLY NOW

Treasury Manager Related Jobs

© 2019 Naukrijobs All Rights Reserved