A great business is now recruiting for a Treasury Manager on a 12 month fixed term contract. Applicants should be immediately available ideally and have experience in Treasury.
The main responsibilities are:
Manage regional repatriations: Analyse excess cash projections; works with local finance teams and Tax to maximise repatriations; co-ordinates payment process arranging funding and/or hedging as necessary.
Oversee regional investment compliance: Align operations with banking strategy; compile monthly investment compliance report, notify operations of banks ratings changes and any resulting limit reductions; assist operations to identify alternatives to resolve exceptions and track progress.
Manage regional funding needs: Review funding requests analysing alternatives and performs finance-ability reviews; identify preferred funding source and addresses any FX issues; obtain approvals from functional teams and relevant CFO's; co-ordinate funding transactions and related documentation; maintain loans in PeopleSoft.
Manage regional FX hedging: Review hedging requests; determines appropriate hedging solution; obtain necessary approvals and co-ordinates execution and any supporting documentation.
Manage regional financial support undertakings: Review FSU requests ensuring appropriate local and regional approvals have been received; obtain Treasury and remaining CFO approvals; liaise with Treasury NY to ensure timely provision of FSU; maintain FSU's database in PeopleSoft.
Other: Provide guidance on treasury policies; undertake acquisition due diligence reviews; support initiated restructuring projects.
Continuous process improvement: Review the activities and processes and make recommendations to enhance processes. Deliver the recommendations where appropriate.
Projects - Support any projects, as required, within the International Treasury team, including but not limited to process changes, banking related changes and corporate actions (mergers, acquisitions, and changes in legal structure).