Job Description

• Optimize cash position for company on a daily basis, anticipate short term, mid-term and long term movements. Monitor Risks and Opportunities
• In charge of monitoring cash forecasting (6 weeks, monthly, annual) liaising with Programme Finance and Procurement, running monthly cash meeting and presenting to UK FD at Senior Cash Review and Group Treasurer at Quarterly Cash Review
• Ensure effective analysis of variances against forecast and reporting of cash, being able to explain variances versus budget
• Optimize services offered by banks following the Group guidelines
• Help improve the operations of the Treasury function in the UK especially regarding tools
• Lead a team of 2 people, take responsibility for the One to One process and provide regular coaching and feedback to enhance overall team performance
• Build a clear vision for the team and handle change sensitively, ensuring the necessary skill mix, resources and facilities are available
• Provide expert advice, guidance and support to team members and internal customers
• Communicate with all levels effectively; challenge, negotiate and influence to achieve a desired goal/outcome
• Focal point for both internal and external Auditors
• Oversee / general Management of company purchasing cards.
• Back up of Treasury Operations Manager when needed (Front office role)

We offer the chance to work with an international team, where you will get to experience a broad and diverse range of Treasury and Finance related responsibilities.

Required Knowledge, Skills, and Abilities

• Good knowledge of Excel
• Strong leadership skills
• Strong analytical and financial skills
• Have significant experience in Treasury and Foreign exchange risk management
• Cash flow forecasting
• Ability to persuade and influence different internal and external interfaces in an international environment
• Ability and commitment of working to tight timeliness
• Reactivity, proactivity and autonomy