Treasury Manager - South Leeds - Hybrid

Posted 18 March 2024
Salary £60000 - £65000 per annum
Discipline Qualified Finance
Contact NameSara Scott

Job description

This newly created role will join the Leeds based finance function of an innovative, fast growing global market leader...

Having already achieved huge success across Europe, the brand are now focused on growing and expanding the UK division by pushing the boundaries with world class technology and revolutionising their industry.

Now on the trajectory of their next growth phase, the business are looking to strengthen their UK finance operations, by hiring an experienced Treasury Manager, into a brand new role in Yorkshire!

The UK business have fantastic offices based in South Leeds where this role will be based along with the rest of the finance function, working closely alongside the Head of Treasury.

This is a standalone role role taking responsibility for developing and strengthening the Treasury function, managing key relationships, processes and projects.

The key duties of the role will be to:

  • Support the Head of Treasury in improving the sophistication of the function allowing it to support a large, global business. 
  • Manage the day-to-day banking relationships, including account openings and KYC, sweeping/pooling arrangements.
  • Assist with continued development of Treasury policy.
  • Support with debt maintenance and covenant reporting.
  • Provide cover and support across cashflow forecasting.
  • Support with any future capital raise.
  • Manage and oversee projects to rationalise intercompany loans.

The successful candidate will:

  • Have a minimum 3 years experience working in a Treasury function - Essential
  • Have previous experience with debt management - Essential
  • Previous experience with hedging and utilisation of commonly used derivatives - Essential
  • Have excellent stakeholder management and communication skills - Essential

What's on offer?

  • Newly created role within an innovative fast growing global market leader
  • Hybrid/flexible working
  • Competitive bonus scheme
  • Benefits package including staff discounts 
  • On site parking in Leeds