We are delighted to be partnering with our client, a well-established Business based in Yorkshire, to help appoint a Group Treasury Manager.
Reporting to the senior management team, you will be responsible for ensuring that the business' day-to-day treasury operations are effectively managed. With responsibilities for managing junior members of staff, this role will be responsible for ensuring that all treasury management activities (including swaps, hedges and banking transactions) are properly performed in a timely and effective manner in accordance with the business and shareholder treasury management policies.
This is a critical role in ensuring that risk is effectively managed. This individual will act as a day-to-day contact point with the wider business and will be responsible for risk reporting and analysis.
You will oversee middle and back office activities for all physical and derivative commodity trades and will also act as front office for foreign exchange transactions. They will be expected to advise senior management on foreign exchange risk transactions and to participate actively in wider risk strategy discussions. You will own the procedures and control frameworks around trading and treasury activities.
The ideal candidate will be educated to degree-level and hold a recognised treasury and/or accounting qualification and have at least 3 years relevant treasury management experience. Must have a detailed understanding of basic derivative transactions, including OTC and exchange traded products and the associated control environments. Good commercial understanding and general knowledge; ability to analyse markets and interpret events to help senior management to understand the impacts on the business.