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Treasury Manager

Intertek, Fryerns, Basildon

Treasury Manager

Salary Not Specified

Intertek, Fryerns, Basildon

  • Full time
  • Permanent
  • Onsite working

Posted 3 days ago, 18 Dec | Get your application in today.

Closing date: Closing date not specified

job Ref: bc03c98eb06d4dbba1d1ac125fcffa59

Full Job Description

  • Assist in maintaining banking relationships and the contribution to the global cash management and liquidity strategy
  • Lead global cash management and investment initiatives
  • Lead treasury system implementations and improvements
  • Compliance and KYC reporting
  • Prepare monthly treasury reports for senior management
  • Analyse and report Group exposures
  • Assist the Assistant Group Treasurer with the Group’s hedging strategy proposing new techniques in line with the Treasury Policy
  • Implement a weekly cash flow forecast for the Group
  • Manage and process changes of static data in the Group’s Treasury Management System
  • Support ad-hoc projects - strategic, regulatory and audits

    As the Treasury Manager, you will have a wealth of experience working within fast paced and diverse businesses, delivering a first-class service to the senior management teams. You will be a people focused and drive your teams to success by mentoring and keeping them abreast of best practice, representing the intertek brand., Previous working experience of working in Corporate Treasury experience
  • Managing and mentoring teams to success
  • Hold an accounting or treasury qualification (ACA, ACCA, CIMA, AMCT)
  • Advanced excel skills for reporting and formatting robust reports
  • Self-starter with the ability to work under pressure to multiple deadlines
  • Attention to detail, problem-solving and the ability to influence change in the organisation
  • Strong relationship builder and ability to work in partnership with networks
  • Excellent communication, both written and verbal

    Intertek operates a preferred supplier arrangement, and we do not accept unsolicited approaches from agencies.

    Join Intertek and become part of our global network of inspiring and entrepreneurial colleagues. We are a global family that values diversity and we thrive working together with precision, pace, and passion. We are working to make the world Ever Better, ensuring the quality, safety and sustainability of products and services used by millions of people around the world.
  • Competitive salary/benefits
  • Development and career opportunities around the Globe