Financial Solutions Manager
6 dni temu
The Financial Solutions Manager role offers a challenging opportunity for experienced professionals to leverage their skills in treasury management, foreign exchange, and cash management to drive business growth and financial stability.
Main Duties and Responsibilities- Design and implement effective treasury solutions to manage intercompany loan agreements and third-party borrowing arrangements.
- Collaborate with international subsidiaries to develop tailored funding strategies and provide expert advice.
- Assist in implementing and overseeing foreign exchange derivative transactions to optimize cash flow and minimize foreign exchange fluctuations.
- Oversee central non-GBP cash holdings to ensure liquidity optimization and alignment with organizational objectives.
- Coordinate the repatriation of surplus offshore funds to maintain financial stability and support business growth.
- Support the Assistant Treasurer and Group Treasurer on strategic projects, focusing on treasury-related payments and foreign exchange transactions.
- Act as a treasury resource for the broader business, ensuring seamless execution of foreign exchange derivatives and treasury-related tasks.
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