Skelmersdale, Lancashire, North West, United Kingdom
Hybrid / WFH Options
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: Treasurer with an experienced
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