Information:
Job Vacancy Details
Treasury Manager
FTSE 250
Central London
Permanent ⁄ £55000 - £65000
Updated June 10, 2008
Key responsibilities include:
• All aspects of internal and external treasury reporting
• Analysis of monthly cash, debt and interest positions taking action points up with operating companies eg tax efficient cash repatriation
• Providing advice, solutions and support to operating companies on local treasury and funding issues
• Providing cover for the Treasury Assistant for daily cash management and dealing activities
• Assisting the Treasurer and Deputy Treasurer on ad hoc treasury and funding projects, e.g. integration of Foseco funding positions
• Treasury compliance and control
Who we're looking for
The ideal candidate will hold a recognised accounting qualification ( ACA / CIMA / ACCA ) and possess excellent numeracy, analytical and problem solving skills. Familiarity with IFRS is also important. You will have previously worked in a corporate treasury function, ideally with cash management and treasury dealing activities. You will be able to demonstrate initiative and sound judgment together with the ability to work well on your own and within a small team where your interpersonal skills can help influence operational management and instil confidence. You will also be willing to travel, if required.
About our client
Our client, Cookson Group plc is a FTSE 250 leading materials science company operating on a worldwide basis in the Ceramics, Electronics and Precious Metals markets, employing around 17,000 people in more than 35 countries. Last year Cookson reported sales and trading profit of £1.6bn (up 6%) and £170m (up 17%) respectively. Recently, Cookson completed the #600m acquisition of Foseco plc a business that is a complementary fit with Cookson's Ceramics division.
Cookson treasury provides a centralised service to Cookson's businesses around the world. There are 4 in the treasury team based in the head office in London, and as a team are responsible for:
• Raising finance
• Funding of the group's worldwide operations
• Managing bank and other debt investor relationships
• Worldwide cash management
• Risk management
• Precious metal leasing lines
• Treasury advice and support to operating companies
• Group treasury policies, compliance and reporting
What's on offer
c.£60,000 plus considerable benefits
Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2265.
Job Ref: 12967437
Your application will be sent to Samantha Tucker.
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