Treasury Manager
- Location: Chiswick
- Job Type: Full-time, Temporary Contract (Potential to go Permanent)
- Salary: Negotiable
Reed are acting on behalf of a new and exciting automotive company who are seeking a Finance Treasury Manager to join their dynamic team. This role is integral to the support of their financial operations, working closely with the CFO to develop consumer financing plans, liaise with banks and car dealers, and oversee treasury operations to ensure the safety and efficiency of funds.
Day-to-day of the role:
- Assist the CFO in formulating end consumer financing plans, such as PCP arrangements.
- Follow up with banks and dealers on wholesale floorplans.
- Support the setup of new UK subsidiary treasury functions, including opening bank accounts and establishing API connections with SAP.
- Liaise with banks to obtain credit limits and manage bank facilities, guarantees, L/C, and insurances.
- Prepare monthly cash forecasting and review FX exposure, coordinating with banks for FX hedging.
- Generate daily cash reports for accountants to post bank transactions.
- Provide support on ad hoc finance projects as needed.
Required Skills & Qualifications:
- Bachelor's degree in finance or related subjects.
- Over 5 years of extensive treasury experience.
- Previous experience in the automobile dealership sector is preferred.
- Proactive and problem-solving attitude.
- Ability to work in a diversified environment and communicate occasionally with HQ colleagues in China.
Benefits:
- Competitive salary package.
- Opportunities for professional growth in a dynamic international company.
- Engaging and supportive work environment.