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Treasury Manager

Posted 06/01/2024

£50000.00 - £70000.00 per annum + pension, bonus, car allowance



Finance & Accounting

Job Description

Treasury Manager

MCS Group are delighted to be working with one of NI's most recognisable Group companies as they look to recruit a Treasury Manager to join their team.

The company:

Our client is a well-known, global corporate with a base in the Craigavon area. This is a great opportunity to join an industry leading organisation with a career designed to ensure you can achieve your professional and personal ambitions

The role:

As the successful Treasury Manager, you will report directly to the Director of Treasury and Transactional Services and will be responsible for the following duties:

  • Lead and oversee the cash pool structure and advise on cash pool funding
  • Support and develop strategies for managing foreign exchange exposures
  • Design, build and maintain the Treasury cash forecast model and process
  • Responsible for the administration of the group's debt facilities including intercompany borrowings
  • Support the Director of Treasury and Transactional Services with the management of banking relationships
  • Complete key reporting for the department on a monthly, quarterly and annual basis
  • Other duties as outlined in the full job description

The person:

The successful Treasury Manager will meet the following criteria:

  • Minimum 7 years experience in a banking, treasury or finance environment
  • Bachelors degree/professional qualification in Accounting, Finance or related business field
  • Excellent communication/stakeholder management skills
  • Strong excel skills

The Rewards:

As the successful Treasury Manager, you will receive the following:

  • Salary up to £70k (DOE)
  • 15% annual bonus
  • Car allowance
  • Private medical insurance
  • Hybrid/flexible working
  • Progression opportunities within the Group
  • Enhanced annual leave
  • Enhanced pension
  • You will be joining a warm, friendly, state of the art environment.

To speak in absolute confidence about this opportunity please send an up-to-date CV via the link provided or contact Harvest Holland, Specialist Consultant at MCS Group 028 9693 5525

Even if this position is not right for you, we may have others that are. Please visit MCS Group to view a wide selection of our current jobs

Not all agencies are the same…MCS Group are passionate about providing a first-class service to all our customers and have an independent review rating of 4.9 stars on Google.

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