I am recruiting a fantastic opportunity for a Treasury Manager to join this dynamic Group Treasury team in Lancashire. In this crucial role, you will oversee Trade Finance, manage a portfolio of guarantees, letters of credit, bonds, and surety bond issuances, and enhance the controls framework within the Group Treasury function.
This company is worldwide known, and offers a complex function, which will help you grow your treasury experience and profile further.
Key Responsibilities:
- Financial Instrument Creation: Oversee the end-to-end process of creating global bank guarantees and bonds for project execution, ensuring regulatory compliance.
- Strategic Recommendations: Advise senior management on Treasury strategies, risk management, and capital allocation.
- Deal Compliance: Ensure all Treasury transactions adhere to authorization rules and established policies.
- Limit Monitoring: Track exposure limits, manage risks, and report breaches promptly.
- Counterparty Management: Evaluate counterparties' creditworthiness to minimize risk.
- Bank Accounts & Mandates: Maintain and manage bank accounts and dealing mandates, ensuring proper access and permissions.
- Process Improvements: Contribute to automation and efficiency initiatives in Treasury operations.
Candidate Profile:
- Graduate, ideally with an ACT certificate in Treasury FundamentalsMinimum 3 years in Treasury, with a focus on transactional banking, cash management, liquidity, forex, and interest rate risk management.
- Experience with UK and European banking regulations is essential.
- Proficient in Excel (Lookups, PivotTables), knowledge of TMS systems and SAP is advantageous.
- Delivery-focused, accurate under pressure, and able to meet tight deadlines.
Key Competencies:
- Stakeholder Relationships
- Financial Analysis & Reporting
- Cash Management
- Treasury Management
- Processing & Recording Financial Transactions
- Risk Management
- Financial Modelling
- Finance Systems Expertise
The role will pay up to £57,000 plus bonus, free parking on site and a host of other benefits.
Please apply today to secure this great new opportunity!