Treasury Manager

Key activities:

• Manage the Group's liquidity and global cash management operations
• Lead new investment initiatives to maximise yield with approved counterparties
• Manage the Group's global hedging programme to reduce FX exposures, proposing new hedging techniques in line with policy
• Manage the Group's monthly Multilateral Netting Cycle ensuring inter-company balances are minimised through settlement on a regular basis
• Manage inter-co funding in line with tax and transfer pricing requirements
• Maintain banking relationships with Group relationship banks
• Prepare monthly treasury reports for senior management
• Implement a weekly cash flow forecast for the Group
• Lead system projects to enhance automation and increase operational efficiency
• Provide mentoring and leadership to the Front Office and Back Office Treasury Assistants
• Business partnering with Group Finance, Group Tax, CoSec and regional finance teams
• 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 drive forward enhancements, improvements & strategies, supporting the Director of Treasury in key internal & external stakeholder relationships., Previous Corporate Treasury experience, with a proven track record of delivering best practice
• Hold an accounting or treasury qualification (ACA, ACCA, CIMA, AMCT)
• Strong communication and the ability to engage a senior management audience
• Advanced excel skills to deliver robust analytical 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
  
  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
• Working in a highly motivated team and dynamic working environment
We are an Equal Opportunity Employer who do not discriminate against applicants. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex or national origin. Intertek operates a preferred supplier arrangement, and we do not accept unsolicited approaches from agencies.