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Finance Manager – Treasury Bedfordshire

The Finance Manager – Treasury role is a critical and important position and would suit someone who is ambitious to develop their career within this leading global organisation.  This is an exciting and challenging opportunity to join this FTSE 100 business and offers a broad remit and superb future opportunities.

A challenging and autonomous role which supports the Treasury Director and manages and mentors a team of 2 analysts.  You will be responsible for all aspects of Treasury accounting, Risk management, Audit management and process improvements. You will manage key stakeholder relationships with the wider finance team, shared service centre as well as external banking relationships and both internal and external auditors.   The role will include but not be limited to:

  • Analysis and review monthly foreign currency operational cash flow forecasts
  • Preparation and review of the weekly Hedge report
  • Ensure weekly trades are validated versus cash flow forecasts and policy
  • Review hedge effectiveness and manage change in hedge positions
  • Review monthly cash positions to identify any FX exposures
  • Identify and control foreign currency balance sheet exposures and deal with ad hoc FX exposure management requests
  • Forecasting monthly FX impact including gains and losses
  • Reconciliation of Treasury P&L accounts
  • Monthly calculation of FX exposures
  • Working with the FP&A team to analyse variances and explain the forecasts
  • Continual review of processes and procedures to ensure tight control and compliance are adhered to and improvements made
  • Liaison with internal and external auditors

You will be ACCA, CIMA or ACA qualified with minimum of 5 years’ experience. Previous experience of business partnering and financial control is essential and you will have proven ERP and reporting tool experience. This role requires someone with business partnering skills, man management and a strong eye for detail.

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Job Reference: 12059
Salary: £Competitive
Location: Bedfordshire
Type: Permanent
CALL: 01582 434375
Consultant: Debbie Ives
Last Updated: 10/10/2018