Save Job Back to Search Job Description Summary Similar JobsAn exciting opportunity to join a leading manufacturing company!Offering great benefits including remote working.About Our ClientMy client is a leading manufacturer with a rich history and a strong focus on innovation. With decades of experience in the industry.Job DescriptionThe key responsibilities will be:Monitor the cash pool positions for the UK/US/EUR, recommending suitable borrowing or repayment actions to maintain effective pooling operations.Provide a global overview of the group's cash flow, track global cash cycles, and deliver a weekly summary to the Group Treasurer.Manage Group Treasury bank mandates and support the maintenance of bank relationships.Coordinate the settlement and confirmation of all treasury-related transactions, including both intra-group and third-party transactions.Take ownership of intercompany loan agreements, conducting monthly reviews and making necessary amendments, while collaborating with Group Tax to ensure relevant treaty approvals are obtained.Contribute to the continuous improvement of treasury controls and processes to ensure the adoption of best practices.Take primary responsibility for the Treasury Management System (TMS).Oversee the group's transaction hedging and hedge designation process, ensuring compliance with IFRS9.The Successful ApplicantThe successful candidate will have:Immediate availabilityStrong communication skillsExperience in a treasury analyst role previouslyExcellent understanding of TMSWhat's on OfferWhat's on offer for the successful candidate:15-month fixed term contract£50,000-£60,000 depending on experienceRemote workingContactMacy HiltonQuote job refJN-042025-6710564Phone number+44 7890909830Job summaryJob functionTreasurySubsectorTreasurySectorIndustrial / ManufacturingLocationWindsorContract typeTemporaryConsultant nameMacy HiltonConsultant phone+44 7890909830Job referenceJN-042025-6710564
