Treasury Manager - Stirling
Stirling, Stirlingshire, Scotland, United Kingdom
Dickson O'Brien Associates
Our client is looking to recruit a Treasury Manager Main responsibilities of the role: Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy Ensuring compliance with Group FX policy and reviewing and updating as required Managing … FX cash flows and balances on a weekly/monthly basis through the use of derivative instruments, mainly swaps Planning an identification of risks/opportunities for new tenders and/or territories Providing FX pricing and derivative instrument pricing to the business as required Evaluating the requirement for; obtaining … optimal treasury structures are in place. Management of external relationships with Banks and Auditors. Management of internal relationships including Commercial, Operations and Procurement. All FX risks identified and evaluated provisions made where appropriate. Become go to person for FX in the business. What you will bring: Qualified Treasurer/Accountant more »
Employment Type: Permanent
Salary: £75,000
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