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Treasury Manager job

Euro Garages view
Treasury Manager
  • Not mentioned
  • Permanent,Full Time
  • Posted: a month ago
  • Blackburn, Lancashire, England, United Kingdom
  • 1 vacancies
  • Expires on: 22-04-2021
Job Description

Role: Treasury Analyst

Location: Blackburn, BB1 2FA

Hours: Full-Time / Permanent

Salary: Negotiable

 

Who are Euro Garages?

EG Group is a leading global independent fuel station and convenience retail operator with operations at nearly 6,000 sites across Continental Europe, the United Kingdom, North America and Australia. 

 

The Group has enjoyed significant growth, with 2019 revenues in excess of €20bn (surpassing €25bn including the full year impact of acquisitions). The Group provides grocery, merchandise, fuel and food service to consumers through partnerships with global brands including Starbucks, Subway, Spar, Greggs, KFC and Burger King. 

 

What will my role look like?

Our Group Treasury team is expanding and we have an exciting opportunity for a Treasury Analyst. A successful candidate will be required to support the Treasury team. The role will be key in supporting the existing treasury team. You will also work with the Regional Finance Teams and , Transactional Services Team to make necessary enhancements to our systems and processes.

 

Main Responsibilities

  • Daily monitoring of liquidity and updates to cash flow forecasts & actuals whilst preparing the 16 week cash flow forecast for consolidation
  • Ensuring that cash and liquidity is managed efficiently and within the Treasury policy
  • Manage, pay and reconcile all interest and bond obligations along with the associated compliance certificates
  • Support FX, credit risk and interest rate management
  • Managing the bank account access and signatory controls
  • Coordinate across various departments and manage opening and closing of bank accounts
  • Execute treasury, intercompany and other miscellaneous payments
  • Supporting treasury back office team with treasury queries
  • Support wider treasury projects

This list is not exhaustive and may be added to or amended from time to time.

 

 

Additional

Knowledge Skills & expertise required

  • Strong communication skills (verbal and written)
  • Focused on delivery and able to work accurately under pressure and meet tight deadlines
  • Ability to work independently with minimal supervision and also as part of a team
  • Good level of Excel (Vlookup, PivotTables, etc.)
  • Understanding of treasury markets & products - including transactional banking, cash management and liquidity, Foreign Exchange Risk Management.
  • Educated to degree level or equivalent. Part qualified/willingness to study for the ACT examination
  • Proven track record of treasury working within a large, international organization, with solid understanding of UK and European banking regulations
  • Knowledge of TMS systems preferred and SAP knowledge would be beneficial

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