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Treasury and Risk Manager - Growth and Uncertainty Ahead...

Salary £55000.00 - £65000.00 per annum + Bonus + Pension
Location Derbyshire, Derbyshire
Job Type Permanent Jobs
Job Ref HQ00041447
Published over 1 year ago

Job Description


Do you have specialised background in Treasury management where you are ultimately managing a company's liquidity and mitigating its operational and financial risk?

Do you have a passion for being responsible for trading, currency management, financial derivatives and planning ahead for the associated financial risk that could occur?

This organisation is a rapidly expanding global business and you will have key responsibility for building an effective and efficient management of the Group's multi-currency cash balances and debt facilities.

You will be working closely with the Commercial Finance teams to monitor and manage the requirements for funding within the covenants of the Group's debt facilities and foreign currency hedging to minimise the financial risk for the group.

Whilst building relationships with banks, Forex providers and Corporate Finance Bodies, you will be responsible for establishing and implementing the treasury policy suitable for the size of the Group which is also scalable to accommodate future growth. You will be playing a pivotal role in assessing different derivatives and delivering a suitable hedging strategy.

For both internal and external stakeholders, you will maintain and manage the multi-currency Group cash flow model, including forecasting the bank covenants and flag risks identified from the forecasting process.

Foreign exchange risk will be complex due to uncertain times in the economy. This will be an interesting challenge to pro-actively assess foreign currency exchange risk for the group and repatriation of overseas funds.

You will required to keep abreast of political and economic policy both in the UK and internationally to identify risk areas and assess potential impact on the Group's strategy and risk profile.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at

Job Location

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