Treasury Manager
Alexander Dennis
- Ballymena, Co Antrim
- Permanent
- Full-time
- Generous salary package – we reward our people at the level they deserve.
- A half day on a Friday. Giving you more time at the weekend to do the things you love with the people you love.
- A 37-hour working week, with flexible working options, giving you that much needed work/life balance.
- Annual leave entitlement which increases with tenure.
- Pension scheme to help you save for the future.
- Access to our Employee Assistance Programme which offers practical, impartial support on issues impacting your life.
- Cycle to work scheme and discounted gym membership. Your health and wellbeing are important to us.
- Forecasting FX requirements on a quarterly basis in accordance with NFI Group Policy.
- Work closely with Treasury Manager, NFI Group to ensure global standardization.
- Managing the FX hedge program in accordance with Group FX policy
- Ensuring compliance with Group FX policy and reviewing and updating as required
- Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
- Planning an identification of risks / opportunities for new tenders and / or territories
- Providing FX pricing and derivative instrument pricing to the business as required
- Evaluating the requirement for; obtaining pricing, application for and managing performance bonds, including working with UKEF and other ECAs
- Introduction and maintenance of processes to manage of commodity risk within the Group.
- Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate.
- Preparation of statutory account disclosures including but not limited to derivatives.
- Work with tax to ensure optimal treasury structures are in place.
- Management of external relationships with Banks and Auditors.
- Management of internal relationships including FSSC, Commercial, Operations and Procurement.
- All FX risks identified and evaluated – provisions made where appropriate.
- Become “go to person” for FX in the business.
- Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
- Proven track record of working effectively in team environment.
- Proven track record of being able to communicate complex issues in laymen’s terms effectively.
- Proven track record of being able to work / communicate effectively with all levels of the business.
- Personable and team player.