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Treasury Manager
  • United Kingdom - Berkshire - Slough - SL1
1 year ago
Treasury Manager
Full Time
Job Description

A leading role in managing our cash, investments and risks intelligently whilst maintaining our entrepreneurial edge. You’ll:

  • Liaise with our global entities, optimize cash flow and ensure we meet our obligations while managing risks and payments
  • Lead dealing activities including FX, money market, commercial paper, interest rates and derivatives.
  • Manage risks such as commodity hedging
  • Lead reporting and analysis to provide the insights that allow us to grow our business and manage our costs.

Required Knowledge, Skills, and Abilities
  • Have experience with foreign exchange and financial markets
  • Are inquisitive, confident and flexible – comfortable making decisions under pressure and hitting tight deadlines
  • Have a close attention to detail and a global mindset
  • Are commercially astute and able to influence others using facts and data.
  • Most importantly, you’re an excellent communicator, able to make your point understood by non-finance managers.

Reference no: 101931

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