Treasury Manager

3 dni temu

Kraków, Lesser Poland Brewer Morris Pełny etat

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Managing Director, Amsterdam Office. Treasury and Senior Finance Executive Search, Europe

About the Role

Our client is an international corporate with a center of excellence in Krakow, they are looking for a Treasury Manager to join their team, reporting to the Assistant Treasurer who is also based in Poland.

The treasury team is based across their London and Krakow offices. The team leads on the execution and management of external debt (principally a £385m syndicated bank facility and a series of US Private Placement Notes) as well as all intercompany funding arrangements, cash management solutions and foreign exchange risk management (including the accounting requirements associated with derivatives).

The team provides a centre of expertise on all treasury issues relevant to an international group including cash forecasting, risk management, trade finance, supply chain finance and bank relationships.

The Group Treasurer is based in London and reports to the Chief Financial Officer. All team members establish a broad network of contacts across the group and are visible advocates of treasury best practice.

Principal accountabilities of the Treasury Manager

Group liquidity management:

  • Determine the necessary drawdowns on the central RCF to manage the group's liquidity requirements
  • Manage central non-GBP cash balances to minimise reported FX volatility
  • Drive the repatriation of excess overseas cash
  • Support and challenge overseas entities with any funding requirements
  • Support the execution and management of 3rd party debt facilities
  • Maintain intercompany loan documentation
  • Own the end-to-end process for executing foreign exchange derivatives with the group's panel of relationship banks including deal capture, execution, reporting, confirmation and settlement
  • Identify the foreign exchange transactions required by central treasury (eg relating to interest and dividends)
  • Initiate treasury payments related to FX deals and funding arrangements
  • Onboard new banks as required to the dealing platform (FXAll)

Treasury reporting:

  • Provide relevant inputs to the half-year and year-end reporting process
  • Prepare treasury reports for the CFO, the Group Executive Committee and the plc Board as required

Other activities:

  • Support the group's supply chain finance programmes (reporting on these as required)
  • Support the Assistant Treasurer and Group Treasurer with ad hoc initiatives
  • Support the business on any treasury related issue as required

Qualifications

University Degree

Required Skills

  • Work independently whilst communicating effectively
  • Understand complex situations and make simple recommendations
  • Ability to influence at all levels of the organisation
  • Results oriented and capable of working under pressure
  • Excellent English language skills (verbal and written)

Preferred Skills

  • Relevant experience (>2 years) working in the treasury team of an organisation of similar scale.
  • Detailed hands-on experience of global cash management and liquidity solutions.
  • Detailed hands-on experience of executing and managing foreign exchange derivatives.
  • Familiarity with Supply Chain Finance solutions desirable.
  • Proficiency in Treasury management systems, dealing platforms and market data platforms desirable.
  • Non-treasury finance experience desirable.

Pay range and compensation package

Competitive

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Manufacturing

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