Treasury Manager
Manchesteronsitemanager
Posted 2w ago · via Workable
About this role
Join our Finance team as the Group’s first point of call for cash, FX and banking. You’ll take ownership of treasury across a fast-growing, multi-currency, multi-entity business trading in over 80 countries, giving the CFO and Board the confidence to make funding decisions with clarity. What you’ll be doing FX and risk management Manage the Group’s FX exposure, booking forward contracts for longer-term requirements and handling short-term currency needs. Monitor interest rate exposure on borrowings and recommend hedging where appropriate. Cash management and forecasting Own the Group cash flow forecast, keeping it accurate enough to support funding decisions, and report on variances between forecast and actual cash.…
Read the full description on The Beauty Tech Group Trading's site →
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Manchester. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
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teams
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