Treasury Manager at Robert Walters

About the role:

• This is a management position responsible for managing the financial aspects of the organisation, ensuring effective cash flow management, and contributing to the overall financial health and stability of the Company.
• The Treasurer will report directly to the CFO and work closely with other key stakeholders within the organisation.

Responsibilities:

• Oversee and provide reporting on daily cash position, cash flow forecasting, ensuring optimal liquidity for operational needs.
• Overseeing accounts receivable & accounts payable process
• Assess and mitigate financial risks related to market fluctuations, interest rates, and currency exchange.
• Develop and implement risk management strategies to safeguard the financial interests of the company.
• Develop and execute investment strategies to maximise returns while maintaining an appropriate level of risk.
• Evaluate financing options and maintain relationships with lenders
• Participate in project reviews and provide financial insights to support critical decision-making. Analyse project profitability, assess funding needs, and identify cost-saving opportunities.
• Ensure compliance with financial regulations, accounting standards, and internal policies.
• Partner closely with Engineering leadership, project managers, and other finance team members to provide financial guidance and support operational activities.

Candidates Requirements:

• 8+ years of experience in treasury in an engineering or manufacturing company preferred.
• Bachelor's degree in Finance, Accounting, or related field; MBA or CFA designation is a plus.
• Proven experience in a similar treasury role within the Engineering and/or oil and gas industry.
• Proficient in financial modelling and treasury management systems.
• Minimum ICAN
• Any other professional qualification e.g. ACCA, CIMA would be welcome