Global Treasury Manager - Edinburgh

Industry & Commerce - Finance Executive/Management
Ref: 2496 Date Posted: Wednesday 30 May 2018
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iMultiply are delighted to be supporting with the appointment of a permanent Global Treasury Manager based in Edinburgh.

The Company

This innovative brand and business are a formidable force not only in the UK but also all over the world. The past few years has been an extremely exciting journey for the business which has included acquisitions, organic growth and involvement in a number of high value projects across Europe.

The Role

The position of Global Treasury Manager is a newly created role as a result of this continuous growth and the evolution of the business. Its requires an individual with strong treasury experience and sharp presentation skills who is capable of facing off to senior internal & external stakeholders but is also willing to be hands on. Furthermore, you will be required to build relations and integrate with the core finance function both locally and internationally.

On Offer

The role of Global Treasury Manager will offer a competitive salary and benefits package including bonus, pension and private healthcare. The offices premises are based in Edinburgh and easily accessible via public transport & parking spaces are available upon request.

You will be involved in but not restricted to:

  • Reporting to and deputising for the Director of Treasury
  • Building relations and integrating with the core finance function both locally and internationally
  • Presenting monthly reporting packs to Directorate/Board level to update on intercompany activity, capital contributions and dividends.
  • Managing of daily cash position and activity including investments & bank systems
  • Managing short, medium and long-term investment strategy including performance benchmarking and evaluating new investment opportunities
  • On-boarding and maintenance of treasury management system for global entities to monitor intercompany debt, cash position, bank accounts, cash and interest income forecasts
  • Overseeing and managing all acquisition & merger activities including creating new entities
  • Solely responsible for all aspects of cash flow including forecasts, setting cash balance targets, recommendations for excess balances and creation of a five-year strategic plan
  • Managing all banking relations, bank accounts, SLA’s and bank guarantees
  • Management and administration of the companies pension scheme
  • Maximising earnings per share through effective treasury management
  • Assessing and enhancing in-house banking arrangements
  • Overseeing entities into the global intercompany program
  • Evaluating and enhancing processes, procedures and controls to mitigate risks
  • Liaising with internal and external auditors
  • Adherence with compliance and corporate policies
  • Adhoc duties

To be considered for this opportunity, you must have the following experience:

  • 3-5 years practical treasury experience with international exposure being highly advantageous
  • Educated to degree/masters level would be advantageous but not essential
  • Strong presentation skills including ability to engage and influence senior stakeholders
  • Competent user of Excel and Powerpoint
  • Exceptional verbal and written communication skills

Please do not hesitate to contact John Gilbertson on 0131 603 7747 or johngilbertson@imultiplyresourcing.com for a private & confidential discussion regarding this excellent opportunity.