Job Description

Reporting to the Corporate Treasurer, as the Treasury Manager you’ll be part of Luxfer’s Corporate Treasury Department which has group wide responsibility for centralized management of all the Group’s cash and banking, external funding from banks and bond holders, managing the Foreign Exchange risk of the Business Units which have exposure to suppliers and customers across the world, and for ensuring that Luxfer has access to financing from its banks when needed. The department is also responsible for group wide insurance, including trade credit insurance and the UK pension scheme. Responsibilities will include, although not be limited to:

• Managing the Treasury Analyst and overseeing the Daily Liquidity Management undertaken by the Treasury Analyst
• Reviewing the weekly Business Unit cash flow forecasts and the monthly FX forecasts and deciding on the appropriate funding and hedging strategy
• FX hedging and Risk Management duties, analyzing various scenarios and risks and reporting to Senior Management
• Completing system management tasks
• Preparing financial covenant certificates
• Overseeing and supporting the month end process
• Assisting with SOX compliance and testing
• Managing the group wide bank charges, issuance of bank guarantees and letters of credit
• Assuming new responsibilities over time relating to elements of the group insurance programme

The Package

As the Treasury Manager, you’ll receive a competitive salary and you’ll have the potential to earn an annual bonus. You’ll also receive:

• 25 days annual leave plus bank holidays
• Company pension
• Participate in company share option scheme
• Health care provision
• Free on-site parking

You’ll be employed on a permanent contract, working predominantly Monday to Friday 9am to 5pm. Flexibility with working hours will be required due to the nature of the role.

Required Knowledge, Skills, and Abilities

Experience of working within a similar treasury function within an international organization and be ACT qualified (part-qualified will be considered). Solid understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments. Strong understanding of financial markets, financial instruments and debt instruments. Advanced IT skills, including Microsoft Excel and other treasury / accounting packages.