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Group Treasury Manager

RICHARD JAMES RECRUITMENT SPECIALISTS LTD
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Our client is a global, industrial commodities business who specialise in the production and trading of industrial commodities. They employ over 650 people across 7 locations in 5 countries around the world and are committed to continued growth. - Each Business Unit operates on a standalone basis, as each sector within the Group is extremely distinctive. Thus, each finance function manages their individual company’s financial and treasury needs in an equally unique way.We are seeking an experienced Treasury professional who will report directly to the Chairman of the Company; you will lead the Group Treasury function with the assistance of the Treasury Analyst.The successful candidate should hold a professional accountancy and treasury qualification and have gained several years of international corporate treasury experience. Applicants will, need to demonstrate a pro-active, can-do attitude to join this small team at such a pivotal time for the Group.Responsibilities will include but may not be limited to:

  • Ensure that there is a sound system of internal controls within the Treasury function
  • Oversight of the daily bank reconciliations for all the entities and all their payments to monitor the local Working Capital management
  • Works with the Business Units to establish the foreign currency exchange risk for the Group and executing Spot, Forward and Swap transactions.
  • Liaise with the banks to maintain the Group FX lines in line with business needs.
  • Reporting the FX derivatives to the Trade Repository in line with the EMIR Regulation requirements.
  • Maintenance of the Treasury Management System at the Group and operational level and provide training to all users.
  • Set up the MT101/MT940/MT942 swift messages with FIDES for all the local bank accounts in order to increase the visibility and control of the Group on local cash management
  • Manage relationships with all Business Units with regards to payment methods and banking arrangements
  • Maintenance of the banking mandates for the all the bank accounts to ensure that they are in line with the Group Treasury policy and the Group structure
  • Support the Business Units with their cash forecasting process
  • Work closely with the local treasury teams to deliver a variety of high - profile treasury projects covering all the aspect of treasury management
  • Annual audits of all banking mandates of the Group ensuring they are in line with Delegations of Authority
  • Produce reports for the Business Units and Group Chairman
  • Update and implement the Group Treasury policy, procedures and processes and monitor their implementation at local level
    • PERSONAL PROFILE/EXPERIENCE REQUIRED:
  • Extensive experience in international treasury
  • Comprehensive understanding of financial and capital markets
  • Excellent analytical and quantitative skills
  • Sound understanding of accounting, legal and tax standards
  • Assertive and innovative in products available in the FX markets
  • Excellent communication skills
  • Flexible and adaptable; Thrives in changing, high pressured environments
  • Good technical skills
  • Language skills would be advantageous
    • QUALIFICATIONS
  • Graduate with a Bachelor or master’s degree in business or other financial area
  • Professionally qualified or working towards a qualification in accounting, treasury or corporate finance (ACA, ACCA, AMCT, MCT or CFA)
    • Required skills
  • Foreign Exchange
  • Treasury
  • Working Capital Management
  • FX Spot
  • Treasury Management

    • Keyskills :
    Feign Exchange Treasury Wking Capital Management FX Spot Treasury Management

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