UK Treasury Manager

Treasury Manager - UK Defence Organisation

Salary: Circa £65,000 depending on experience

Are you ready to make an impact in a dynamic and rewarding environment? Join our team and play a crucial role in supporting the UK Armed Forces. We are seeking a Treasury Manager to join our UK Treasury Function based in Stevenage.
What we offer:

• Competitive salary with a bonus of up to 21% of base salary
• Generous pension contributions up to 14%
• Enhanced parental leave packages
• Fantastic on-site facilities including subsidised meals, free parking, and gym access
• Exciting career progression and development opportunities
• Dynamic (hybrid) working: Flexibility to choose when and where you work, typically 3 days per week on-site.

Responsibilities:

• Manage cash position on a daily basis, forecasting short, mid, and long-term movements.
• Monitor risks and opportunities to cash position, providing insights to the Group Treasury team.
• Conduct cash forecasting and reporting, including monthly meetings with senior stakeholders.
• Lead FX exposure risk management and hedging activities.
• Oversee team operations, providing coaching and support for performance enhancement.
• Collaborate with international Treasury teams and support ongoing system improvement initiatives.

What we're looking for:

• Proficiency in Excel and SAP.
• Strong leadership and analytical skills.
• Significant experience in Treasury and Foreign exchange risk management.
• Ability to influence and collaborate effectively in an international environment.
• Reactivity, proactivity, and autonomy.

Join us and make a difference. Apply now to become part of our dedicated team.