Hire a seasoned financial professional to join our expanding finance team as a Treasury Management Specialist. The successful candidate will be part of a thriving multi-national organisation with ambitious growth plans.
The ideal candidate will possess strong analytical and problem-solving skills, excellent communication and interpersonal abilities, and the capacity to adapt to changing environments. They should also have robust organisational skills, allowing them to manage multiple priorities efficiently and take on new challenges.
Main Responsibilities:
* Assist in the management of foreign exchange hedging activities, including transaction execution for business units.
* Develop, review, and enhance cash flow forecasts while driving improvements in cash management processes.
* Monitor short- and long-term liquidity requirements across entities and execute money market transactions as needed.
* Conduct balance sheet analysis to support hedging and broader risk management strategies.
* Maintain and develop treasury procedures, ensuring best practice is embedded across the function.
* Deliver accurate weekly and monthly treasury reports for senior stakeholders.
* Oversee daily cash position reporting and support the preparation of weekly, monthly, and annual cash flow forecasts.
Requirements:
* Bachelor's degree in a related field, such as finance or accounting.
* Previous experience in a corporate treasury function.
* Strong analytical and problem-solving skills, with the ability to work effectively across finance teams and business units.
* Proficiency in a recognised Treasury Management System, as well as Microsoft Excel, Word, and PowerPoint.
Benefits:
* Competitive salary (dependent on experience).
* Performance-based bonus.
* Pension scheme.
* Flexible work arrangements.
The role offers opportunities for professional development and career advancement within a dynamic and supportive team environment, promoting collaboration, innovation, and continuous learning.