Treasury Manager

Job details

Posted Thursday 16 May 2024
Salary 10% Bonus
Location Basingstoke
Job type Permanent
Discipline Treasury
Reference 3306
Recruiter Name Miles Gallagher

Treasury Manager – Basingstoke (Hybrid) - £75000 - £83000 + 10% Bonus

Our Client

Our client is a leading provider of technology solutions, enhancing operational efficiencies for diverse industries globally. With a commitment to innovation and excellence, they empower businesses and their staff through improved processes and robust technology offerings.

The Role

  • Operational Management: Oversee the daily operations of the Treasury function, ensuring smooth and efficient financial operations.
  • Strategic Support: Provide strategic support to enhance financial practices and policies.
  • Cash Flow Management: Manage corporate cash flow and handle foreign currency transactions with precision and strategic foresight.
  • Global Banking Relationships: Maintain and develop relationships with global banking partners, ensuring compliance and optimal terms.
  • Project Leadership: Lead projects on cash pooling and other treasury initiatives, aimed at improving global cash management.

About You

You are a seasoned treasury professional, equipped with a relevant accounting or treasury qualification and substantial experience in a global corporate environment. Your expertise spans foreign currency management, cash pooling, and cash flow forecasting. With strong analytical skills and a strategic mindset, you are adept at driving process improvements and maintaining strict security controls. Effective communication and the ability to collaborate across departments make you a perfect fit for this role.

What You Will Receive in Return

Joining their team, you'll receive a competitive salary aligned with industry standards and a benefits package that supports your professional growth and personal well-being. Their comprehensive benefits include health insurance, pension contributions, and opportunities for professional development in a supportive and dynamic environment. You'll also enjoy the flexibility of work arrangements that help maintain a healthy work-life balance.

Treasury Manager – Basingstoke (Hybrid) - £75000 - £83000 + 10% Bonus