Treasurer - VR/30187
Permanent position for a Treasurer based just outside city centre needs a collaborative, hands-on, analytical thinker who enjoys working with regional teams. This is a challenging and rewarding role within a dynamic global organisation undergoing an exciting transformation. It offers excellent opportunities for professional growth and development, along with a competitive compensation and benefits package.
Key Responsibilities:
- Overseeing daily cash management activities, including cash positioning, transfers, and disbursements.
- Monitoring and managing the company’s cash flow on a daily, weekly, and monthly basis to ensure adequate liquidity.
- Assisting in the development and enhancement of cash flow forecasting models.
- Cash Flow Forecasting: Working with regional Finance Teams to gather and consolidate cash flow forecasts.
- Supporting Global Treasurer with reporting to the Liquidity Committee.
- Analysing cash flow projections and identify variances, providing actionable insights to the Group Treasurer.
- Supporting the implementation of best practices in cash flow forecasting and management.
- Working with FP&A to maintain consistency between liquidity and business forecasts.
- Assisting in managing intercompany funding and pooling arrangements.
- Supporting foreign exchange transactions and hedging activities.
- Ensuring accurate and timely reporting of treasury-related activities.
- Maintaining relationships with banks and financial institutions, ensuring efficient banking operations.
- Assisting in the negotiation and management of banking facilities and agreements.
- Monitoring bank account structures and optimise account usage.
- Assisting in assessing and managing financial risks, including foreign exchange, interest rate, and credit risks.
- Supporting the development and execution of risk mitigation strategies.
- Collaborating with regional Finance Teams to understand their cash flow needs and provide support.
- Acting as a liaison between the Group Treasurer and other internal stakeholders.
- Promoting a culture of financial discipline and continuous improvement.
- Providing support and guidance to the treasury team, ensuring alignment with the company’s strategic goals.
- Assisting in training and development initiatives for the Treasury Team.
- Supporting the Group Treasurer in various projects and initiatives as needed.
TMM Recruitment INDFIN
Job Alerts
Straight to
your inbox
Receive information on the latest job opportunities by email. Subscribing to our job alert service is convenient and easy.
Sign Up NowOUR TEAM
Recruitment Specialists
Great recruitment is all about the people you work with. We take the work we do for you, not ourselves, really seriously.
Our Team