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Treasury Manager (O910766)

Douglas, Isle of Man

Accounting & Finance

Excellent Salary & Benefits Package

Full time / Permanent

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Job description

Overview

Our Douglas-based client are leading providers of business solutions and legal structures for resort developments and they have a fantastic opportunity for an experienced Treasury Manager to join their Group Finance team. This is a new position created as a result of the expansion and the planned implementation of a Treasury Management System for the Group.The opportunity offers the right individual the chance to join us at the start of a key period in the Group's Treasury transformation.

Role Profile

  • You'll assist with daily cash management, debt facilities management and forecasting short to medium term funding requirements
  • You will manage foreign currency exposure and foreign currency payments whilst supporting the design, implementation and management of a new Treasury Management System
  • With the assistance of the Treasury Administrator you will be responsible for the governance of the Treasury function whilst having an oversight of the Group cash reporting requirements

Person Profile

  • Experience of managing, or working in, a Group Treasury function within an international and multi-currency environment
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Sound understanding of accounting principles
  • Good understanding of a range of debt instruments, of currency markets and of how hedging instruments can be used to manage associated risk
  • Experience of managing banking relationships, and adherence to banking covenants
  • Ability to work autonomously and be part of the broader team
  • Excellent time management and organisational skills
  • High level of attention to detail
  • Strong relationship management skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer skills, including Excel, accounting packages (SunSystems) and of a Treasury Management System.

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