Treasury Manager
Posted On: Thursday 21st May
Phone:
Location: portsmouth
Treasury Manager
An opportunity has arisen for a Treasury Manager for a large engineering company based in Portsmouth
The successful candidate will be responsible for the opening, closing and maintenance of bank accounts, management of Bonds and Guarantees facilities and co-ordination of cash flow forecasting process. You will also have to provide advice to the Export bid teams, manage the Foreign Exchange hedging requirements and liaise with the main company Treasury.
The role will include the below:
Cash Flow Management: this will involve collecting data from the 4 operational units on weekly basis (working 4 weeks in advance) then taking this data to the main company Treasury.
Foreign Exchange: Again taking information from the operational units for overseas work, managing transaction etc, including calculating exchange rate etc.
Export Finance: Provide information to the commercial team on bond and guarantees.
The ideal candidate will have proven financial and commercial acumen, have a sound working knowledge of treasury processes and systems, related accounting packages and be an advanced user of MS Excel and consolidated reporting tools such as TM1. They will also have a good knowledge of applicable legislation, strong organisational and communication skills, and the ability to follow department policies and procedures.
Candidates will ideally already hold a relevant professional qualification, or be working towards one, and have advanced PC and spreadsheet skills with a good working knowledge of all other relevant financial software packages.
We are an equal opportunities employer. Due to the security requirements of this role, you must be able to be UK security cleared.