Group Treasury Manager

Job Description : GROUP TREASURY MANAGER LIVERPOOL, UK Role is open for suitably qualified candidates who can meet existing UK visa requirements Reporting into the Group Financial Controller, this role ensures that the working capital requirements of the group are met. The Group Treasury Manager will look after the day to day banking relationships, and will be responsible for cash and liquidity management and foreign currency exposure management. The Group Treasury Manager will need to be organised, resilient, confident, and able to build strong relationships both internally and externally. This is an ever-changing business, with multiple different projects on the go at any one time, so the successful candidate will need to be up for variety and challenge. Key responsibilities include: Producing cash forecasts, short and long term, analysing variances to improve future accuracy. Managing foreign currency exposure and conversion in accordance with policies and procedures. Managing liquidity levels to sustain business operations, repaying debt when surpluses arise or when loan agreements come to an end. Ensuring appropriate controls are maintained over the processes for accounts payable and receivable. Responsible for Oracle approvals. Manage and setup guarantees for intercompany and third parties. Management of internal and external credit limits including account management for credit insurance facility. Bank administration to include payment approvals, creation of bank mandates and credit card administration. Creation of intercompany loan agreements and responsible for interest calculations and settlements. Manage funding requirements across the Group. Liaise with parent company to optimise investment and funding arrangements. Responsible for Treasury Policies and ensuring they remain up to date. Working with the business to optimise working capital. Direct and indirect line management duties. The ideal candidate will be: Qualified accountant/treasury accountant or relevant treasury experience Proven ability to manage banking relationships Previous ERP knowledge, ideally SAP or Oracle Resilient, organised, proactive with the ability to build strong relationships Experience within energy/manufacturing environment or similar would be useful

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