Treasury Manager
- Employer
- Michael Page Finance
- Location
- England, London, Ruislip
- Salary
- £50000 - £55000 per annum
- Closing date
- Jun 25, 2019
View more
- Job Role
- Treasury
- Sector
- Telecommunications
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Michael Page Treasury are recruiting for a Treasury Manager to join a growing business within the technology and business services space based at their offices in London.
This is a newly created position with opportunity to become involved in both the front and back office operations, managing the processes and executing a number of exciting deliverables planned for the future.
Client Details
Our client is an international business within the Technology and business services industry based in London.
Description
The key responsibilities of the Treasury Manager will include:
- Daily cash management and Inter Company Finance
- Netting Operation
- Monthly payment and collection of interest amounts
- Twice monthly intercompany finance and netting operations calculated
- FX deals arranged to sell surplus and buy short positions
- Gather details of Group company's foreign currency transactions and recommend FX trades and hedges as appropriate.
- Maintain and build relationships with key banks and other service providers.
- Support issuance and operation of bank guarantee programmes
- Maintain treasury policies and procedures
- Maintenance and renewal of minor debt facilities
- Gather details of Group Company's foreign currency transactions and recommend FX trades and hedges as appropriate.
- Aspects of Tax Accounting and Compliance (monthly management accounts preparation, VAT return and corporation Tax return).
Profile
To be considered for the Treasury Manager position you should have:
- Educated to degree level with at least a 2:1 in a numerical subject
- Qualified by experience or obtained/studying towards an Accounting/Treasury qualification.
- A self-starter with the drive and enthusiasm
- Comfortable working independently or as a part of a team
- Knowledge of Excel, operating financial systems and banking systems
- Dynamic, proactive and with an ability to deliver confidently and quickly
- Highly numerate and analytical, with strong personal standards and attention to detail to ensure accuracy in all aspects of output.
- Strong interpersonal skills
- Team player
Job Offer
A competitive salary and a benefits package is on offer for the successful candidate.
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
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