Treasury and Banking Manager at Michael Page International

Job Description

Working closely with the CFO, you will have responsibility for the following:

• Lead the recording, reconciliation and reporting of all Treasury transactions including receipts, payments and payroll transfers,
• Produce clear, concise and timely business orientated Treasury and cash flow reporting and analysis,
• Proactively monitor the Treasury processes and take appropriate action to prevent and avoid any fraudulent activities, in consultation with the CFO and controller,
• Monitor and report risk exposure on Treasury instruments and currency exposure and ensure the correct recording within the financial statements.
• Lead and co-ordinate the ongoing development of Treasury reporting systems including the production and ongoing development of KPI's,
• Responsible for the monthly and quarterly Treasury reportings,
• Lead a team, ensuring key interfaces between business and finance stakeholders are active and effective.
• Responsible for co-ordinating the development and implementation of the Finance/Treasury team core competency program in line with agreed staff development and succession plans.
• Lead and co-ordinate the ongoing development and production of policies and procedures for the reporting systems.
• Pro-actively support a culture which places safety and the environment as a priority at all levels within the company.

The Successful Applicant

• You hold a Bachelor Degree or Master in finance/Banking or accounting.
• Minimum 15 years of experience in Treasury, preferably in construction sector with exposure to large EPC, turnkey or fixed price based contracts.
• You are fluent in English.

What's on Offer

Attractive local package.