An opportunity has arisen for a Contract Treasury Manager within this global state of the art manufacturer/retailer based in Slough, Berkshire
The key objective of the Treasury Manager Role is twofold :
1) Operational Management of the Regional Treasury Function across Europe
2) Monitor, plan and manage financial risk and the efficient utilization of cash resources in a manner consistent with the objectives and Policies of the Company.
Key Accountabilities of the Treasury Manager will include :
Management and continuous review of complex Group foreign currency Risk
Supervision of day to day regional liquidity management
Indirect supervision of Treasury and Cash Management service provided by SSC
Direct operational support for Treasury activity in local Subsidiary\Branch
Oversee and Support Key Treasury Projects
P&L and BS ownership of all investment and treasury accounts, together with related forecasting activity
The ideal Treasury Manager will have experience of managing a multi-currency treasury operation with previous supervisory experience as the role will have responsibility for 3 direct reports and in return you will receive a daily rate of between £250-£350 per day. The contract is expected to last 6-9 months
