Treasury Manager

The Treasury Manager will be part of the Prodrive finance team, reporting to the Director Corporate Finance, and will be involved in funding, cash, liquidity and financial risk management for the group.

Key responsibilities of the role:

Daily cash management

Short and long term cash flow forecasting

Support in managing banking relationships, including existing relationships and development of future potential relationships

Lead credit review process with external lenders

Monitoring & managing financial covenants

Contribute to reporting requirements for banks (incl. ESG)

Managing operational banking requirements

Support growth through innovative financing solutions, funding optimization and working capital improvements

Manage intra-group funding requirements

Manage insurance and taxation workstreams

Contribute to long term business plan

Provide support on ad-hoc analyses and decision support

Participate in strategic projects as assigned

Profile

Master degree in Business Administration, Finance or equivalent
At least 3-5 years working experience in banking or a corporate treasury department
Good knowledge of corporate finance principles and experience in applying them
Excellent analytical and quantitative skills with strong attention to detail
Ideally experience with SAP, PowerBi, Excel and Treasury management systems
Fluency in English
Thrives and grows in a fast paced, rapidly changing environment

申请 Treasury Manager

我们提供