Treasury Lead

Oxford, Oxfordshire X4 2DQ

Post Date: 04/05/2018 Job ID: 94291 Job Category: Finance


Treasury Lead

This is an amazing role working with one of the world' s best known Brands

Responsibilities:
This position supports the Treasury Services team in the management of cash and protection of Company assets through risk management, risk transfer and process controls. 
 
Duties include  -
* Employee expected to be a valued business partner for complex Treasury assignments in areas that could include International, Corporate, Manufacturing, Materials, and Logistics.
* Independently make complex recommendations and execute treasury strategies for assigned areas which could include banking and cash management, investments, unsecured debt issuance/management, hedging, corporate card, cash flow forecasting, shareholder returns, unclaimed property, intercompany loans, and internal/external stakeholder relationships.
* Oversee work of Sr. Analyst/Analyst/Associate
* Interface with Senior Management as required.
* Develop and complete complex analyses and reports for senior management use.
* Support Management on completion of complex multi-functional analyses and reports.
* Develop/enhance and present performance scorecards/metrics to our banking partners and recommend
actions based on performance.

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Person Specification
Bachelor' s degree in Finance, Accounting, or a related field is required.
Degree Required. CIMA/ACCA/ACA/CPA Required.
Minimum 6 years’ experience in Corporate Cash Management or Treasury/Accounting/Financial Planning & Analysis. Experience in the use of complex spreadsheets required. SAP and bank system experience a strong plus
Ideally some international / european experience would be great coupled with excellent relationship management skills
High energy required!

The company are market leaders with a loyal consumer base and offer an excellent salary / benefit package. Requires some international travel (10%)

Salary £ 50k - £ 60k with co bonus
 

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