Assistant Treasurer - Lancashire

Competitive salary + Benefits - Private Sector - Treasury
Ref: 194 Date Posted: Thursday 22 Jul 2021
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Assistant Treasurer – Lancashire - Competitive salary + Benefits

Our client is a global company based in Lancashire, and due to phenomenal growth, we are seeking to fill a new role of Assistant Treasurer. With an emphasis on being able to manage a talented team on a day-to-day basis, the successful applicant will take the lead on a number of key projects whilst supporting the Treasurer.

Responsibilities:

  • Leading on liquidity requirements, maintaining up-to date knowledge and understanding of liquidity and market risk management

  • Management and development of Cash Management Treasury

  • Support Senior Manager in ensuring strong controls, leading the project of process documentation and controls for all assigned areas and ensure consistency across all documented processes

  • Leading the project on Implementation of a Treasury Management System and build liquidity management, SFTP and connectivity frameworks

  • Work with various stakeholders to enhance cross functional partnerships to support the development of understanding of key business processes and develop commercial and operational understanding

  • Provide Group Treasurer with concise, and clear reporting and updates and ensure all issues are escalated accordingly

  • Lead the team to deliver on audit deliverables

  • Other Ad-hoc projects

Ideally you will be a qualified treasury professional (AMCT) coupled with a finance qualification, and have proven experience of working in a global treasury function. This a role where demands, and goals may change quickly so we need someone who thrives on change and the opportunity to work at both an operational and strategic level.