Job Description
Do you have corporate based Treasury experience and would like to join one of the largest independent UK based Telecommunications company?
Do you like the idea of working for a company that is bursting with passion and continues to grow by the day?
My client has big ambitious but they are determined not to lose sight of what makes their business so successful. They have created an inclusive and open environment where they encourage every team member to be themselves and well-being is a huge priority for them! They offer 25 days holiday, plus your birthday off, private health care scheme, performance-related bonus and a day of your choice away from the business to support the charity of your choice.
- The Treasury Manager will head up the Treasury responsibilities for the group.
- Managing multi-billion £ debt facilities and day to day Treasury based duties.
- You will be directly involved in the investment of the business.
- Effectively controlling cash-flow.
- Maintaining solid relationships with the banks is absolutely crucial to the companies success.
- You will need to be dynamic and passionate with Corporate-related Treasury experience and a Treasury qualification.
Skills :
You will need to have corporate Treasury based experience with Treasury qualifications. Knowledge of hedging for both interest rate and foreign exchange risk with advanced MS Excel skills – pivot tables, VLOOKUPs, SUMIFs