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Treasury Manager

Job details

  • Reference
  • LE76263
  • Location
  • Basingstoke, Hampshire
  • Salary
  • £240.00 - £280.00 per day
  • Job Type
  • Temporary
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CMA Recruitment Group are currently recruiting for an interim Treasury Manager for our Basingstoke, Hampshire based client; a world leader and innovator in their field. This role will be to support the team during a transition period.

As a key part of the Group Finance, Tax and Treasury team, the Treasury Manager operates as lead on all treasury related activity, supporting senior management in all areas of the business.

What will the role involve?

  • Cash Management and variance analysis across global entities;
  • Management of FX exposure;
  • Monitoring UK/US/EUR cash pool position and ensuring efficient operation of the pooling structures;
  • Maximising visibility of overseas cash;
  • Assisting in the development of ancillary business opportunities;
  • Preparation of monthly flash numbers and interest variance analysis;
  • Preparation of Treasury notes for the Group's annual and interim financial statements;
  • Ad hoc Treasury related projects.

Suitable Candidate:

  • Ideally AMCT qualified
  • Solid and proven experience in treasury operations, ideally within a global organisation
  • Proven experience across FX and cash management
  • Strong communication skills

Additional benefits and information:

  • Flexible working in modern offices with on-site parking
  • Longer term there is likelihood of a permanent opportunity within a positive, progressive environment which encourages the opportunity to develop and grow.

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