Rutherford Cross is delighted to be working with a leading global organisation, currently seeking a Group Treasury Manager to join their team. The business has gone through considerable growth globally over the last couple of years, creating a fantastic opportunity for a technically strong Group Treasury Manager to join the wider finance function. This position is primarily remote.

The Group Treasury Manager will focus on the strategic planning of the function, cash management and debt management, as well as take ownership of FX management alongside senior stakeholders.

Key responsibilities

• Developing and implementing new Treasury Policy
• Manage the bank accounts across group
• Liaise with banks and own the reporting internally
• Manage debt, negotiations, refinancing, and compliance
• Support on business optimisation including re-financing, negotiating terms, leveraging new treasury structures and ensure compliance alongside regulations and reporting requirements

This opening will be a lead finance business Partner to the wider business so it is important this individual will adhere to industry best practice as well as maintain optimal cash flow levels to meet the business needs.

Experience required

• Experience in treasury management
• Excellent analytical, strategic thinking, and problem-solving skills
• Strong interpersonal skills, with the ability to present complex financial information
• Clear communication style and the ability to build successful relationships and partnerships with internal and external stakeholders
• Work well within a team