A great business is now recruiting for a Treasury Manager on a 12 month fixed term contract. Applicants should be immediately available ideally and have experience in Treasury.
The main responsibilities are:
Manage regional repatriations: Analyse excess cash projections; works with local finance teams and Tax to maximise repatriations; co-ordinates payment process arranging funding and/or hedging as necessary.
Oversee regional investment compliance: Align operations with banking strategy; compile monthly investment compliance report, notify operations of banks ratings changes and any resulting limit reductions; assist operations to identify alternatives to resolve exceptions and track progress.
Manage regional funding needs: Review funding requests analysing alternatives and performs finance-ability reviews; identify preferred funding source and addresses any FX issues; obtain approvals from functional teams and relevant CFO's; co-ordinate funding transactions and related documentation; maintain loans in PeopleSoft.
Manage regional FX hedging: Review hedging requests; determines appropriate hedging solution; obtain necessary approvals and co-ordinates execution and any supporting documentation.
Manage regional financial support undertakings: Review FSU requests ensuring appropriate local and regional approvals have been received; obtain Treasury and remaining CFO approvals; liaise with Treasury NY to ensure timely provision of FSU; maintain FSU's database in PeopleSoft.
Other: Provide guidance on treasury policies; undertake acquisition due diligence reviews; support initiated restructuring projects.
Continuous process improvement: Review the activities and processes and make recommendations to enhance processes. Deliver the recommendations where appropriate.
Projects - Support any projects, as required, within the International Treasury team, including but not limited to process changes, banking related changes and corporate actions (mergers, acquisitions, and changes in legal structure).
With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.
Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.
We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.