_____________________
_____________________
________________________
____________________
________________________
_____________________
_____________________
_____________________
______________________
_______________________
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
Our client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Senior individuals who have been out of the market for a number of years may also be of interest to our client. Job Purpose: Effectively manage the organization's financial resources and risks to support strategic objectives, including optimizing liquidity, cash flow, and capital structure, mitigating financial risks, and fostering strong banking relationships. Key Responsibilities: Strategic Treasury Management: Develop and execute treasury strategies aligned with financial objectives. Cash Management: Oversee daily cash operations, including forecasting and liquidity management. Capital Management: Manage capital structure and optimization strategies to support growth. Risk Management: Identify, assess, and mitigate financial risks through hedging strategies. Investment Management: Optimize investment portfolio returns while maintaining liquidity and risk tolerance. Banking Relationships: Manage relationships with banks to optimize terms and service levels. Regulatory Compliance: Ensure compliance with regulatory requirements and reporting obligations. Financial Reporting: Prepare and analyse treasury-related financial reports for senior management. Team Leadership: Lead and mentor the treasury team, fostering talent development and succession planning. Stakeholder Communication: Communicate treasury strategies and performance to senior management and stakeholders. Key Performance Indicators (KPIs): Cash Flow Forecast Accuracy: 100% Liquidity Ratio: Return on Investment (ROI) on Treasury Investments Risk-adjusted Return on Capital (RAROC) Bank Relationship Satisfaction Score Knowledge and Experience: Comprehensive understanding of financial principles, treasury functions, regulations, financial markets, and banking products. Skills and Competencies: Strong analytical, problem-solving, negotiation, decision-making, and leadership skills. Adaptability, attention to detail, and commitment to ethical conduct. Education and Professional Qualification: Bachelor's degree in finance or related field, Masters is preferred. Qualified Chartered Accountant (IICAI OR IIA OR ACMA OR FCCA OR ACA OR ACCA OR CGMA OR ICAEW OR FCA OR FCMA OR CPA)