What's on Offer
- Possibility to develop in new structures
- Attractive Salary
- Social package
Job Description
- All elements of liquidity management and foreign exchange management for Head Office and major businesses units
- Identify and implement process and control improvements to develop treasury operations
- Lead all aspects of intercompany funding and cash repatriation (38 countries)
- Work closely with Business units in identifying their Foreign exchange exposures and how these should most effectively be managed
- Develop and then maintain the cash pooling arrangements in place across the Vesuvius group
- Build strong relationships across the group of core relationship banks
- Support Business units' compliance with treasury policy; particularly regarding Sanctioned countries
- Act as a centre of expertise to the group for all treasury issues
- Support the businesses with accounting for FX hedges
- HQ requirements (VHL FX hedges, net investment hedging & quasi equity) including documentation & effectiveness testing
- Investigate material P&L impacts across the group, supporting local improvements where necessary timely completion of treasury inputs to the year end and half year reporting process
- Complete central finance team's period end reporting requirements
- Support businesses with all aspects of the FX hedging process
- Participate in the central operational processes to facilitate segregation of duties
- Develop appropriate treasury reporting
The Successful Applicant
- 3+ years of experience in accounting or treasury operations
- ACA/CIMA/ACCA/Cert ICM/AMCT qualifications
- Bachelor/Master degree, preferable in finance area
- Fluent English
- Knowledge of SAP
- Strong communication skills
- Detail-oriented attitude