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Michael Page Finance
,
Manchester, Greater Manchester
Treasury Manager
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Job Type: Full-time |
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Salary: £40,000 per annum |
Overview
Michael Page Treasury are recruiting for a Treasury Manager to join a FTSE 250 pharmaceuticals business based in Manchester. The position will work to support the Group Treasurer to manage all aspects of the businesses cash and debt management. There will be a focus on debt management, maintenance of relationships with banks and FX transactions Client Details Our client is looking for a Treasury Manager to join a FTSE 250 pharmaceuticals buisness. Description The key responsibilities of the Treasury Manager will include: Daily reconciliation and reporting of Treasury bank accounts and subsidiary intercompany accounts Control and administration of Treasury Management System Maintenance and control of bank account documentation and on-line banking systems controls Control and administration of on-line intercompany Netting system Control and administration of the on-line credit card systems Control and administration of the Group Expenses system Provision of periodic reporting to various Group Finance and Subsidiary company functions Assisting Group Treasurer in structuring Group debt facilities, in the equity, debt and bond markets, especially in relation to acquisitions. Daily reconciliation and reporting of Treasury bank accounts and subsidiary intercompany accounts Maintain and update working knowledge of banking systems and regulations Develop a strong relationship with subsidiary companies, including understanding business practices, supporting cash/debt requirements and delivering intercompany reporting requirements Profile To be considered for the Treasury Manager position you should have: ACIB and/or ACT qualified. Part-qualified also considered. Minimum five years' experience within a Bank/Corporate Treasury environment. Continuously looks for ways to improve business process and controls as appropriate to the role. Expertise in Banking and/or Corporate Treasury Good IT systems skills, particularly in Excel Excellent attention to detail and analytical skills Self-motivated, positive and pro-active in all aspects of the role Strong communication skills. Willing to travel (10-20% travel associated with this role) Job Offer A competitive salary and a benefits package is on offer for the successful candidate.