Treasury Manager

The Role

As Treasury Manager you will be responsible for the Group’s cash and liquidity position including day to day management of operations ensuring processes and activities are both compliant and in line with company policy and procedures. The role also requires you to lead the reporting and forecasting cycles including statutory and management whilst partnering the business to always ensure best outcomes and to deadline. Lastly, the role will need the Treasury Manager to seek out, identity and integrate best practice within the CAE treasury function on both its policies and processes also using external sources where necessary.

What you will be doing?
• Responsible for the management of the company’s cash and liquidity position ensuring efficiency and adherence to Group policy is met
• Manage the day to day banking requirements, including but not limited to:
o Movement of cash within Group accounts
o Reviewing and processing supplier payments, payroll and expenses, HMRC transfers, advances and other payments as required including scheduling of payments in advance
o Credit card payments and timely receipt of invoices
o Management of the Direct Debit process
o Settlement of monthly intercompany balances
• Review the daily and month end bank reconciliations, and verify posting of exceptional items
• Manage the ID facility including daily availability, draw down, monthly reconciliation and ensuring that any CAE convenance obligations are met
• Lead, develop and maintain the treasury forecasting models including regular update of the rolling 13-week cash forecast
• Act as decision support for the wider CAE business on treasury related topics through the provision of analytical review and insight, as well as the provision of meaningful commentary around impacts
• Drive the production of treasury reporting for both management and statutory accounts ensuring that the data provided is accurate and produced in a timely fashion to tight deadlines
• Manage administration and execution of FX contracts, credit risk and interest rate management
• Monitor any CAE loans, ensure the timely scheduling of repayments and reconcile account balances
• Drive Treasury and risk management best practice through periodic review of policies and processes for core activities, leveraging both external and industry led sources
• Responsible for the compliance and administration of user access to treasury related systems including bank and credit card accounts as well as the upkeep of approvers list
• Manage international accounts ensuring that regional compliance is adhered too
Engage in other ad-hoc projects as and when required

The above list is not exclusive or exhaustive and the post holder will be required to undertake such tasks as may reasonably be expected within the scope of the post.

What is needed?
• Qualified accountant/treasury qualification
• Treasury Management background in a multinational corporation preferably with transformation experience
• Experience of invoice discounting
• Proven decision maker on treasurer related matters
• Demonstrable experience of working with treasury policy and compliance processes
• Strong working knowledge of FX Risk and Cash Management
• Treasure forecasting and reporting experience
• Worked in a multicurrency environment
• Confident and articulate with ability
• High performing individual with solid career progression
• Logical and methodical with excellent attention to detail
• Strong application skills: Highly proficient in Excel (Advanced), PowerPoint and Word

The Company
This is CAE – Our goal is to be recognised as the most trusted and valued IT infrastructure solutions provider, and be chosen by our customers, partners and everyone in the CAE family, because of our unique understanding, total commitment and positive engagement.

We get recognised in a number of different ways:
• As a Sunday Times Top 100 Best Places to Work
• With a Glassdoor score of 4.1
• Having ISO9001 and 27001 certifications
• With multiple awards from manufacturers including Cisco and Palo Alto
• As part of the Sunday Times International Track 200 for fast growing exports
• Being 3 star accredited with the Service Desk Institute
• Within our industry with shortlists and wins from CRN and Comms dealer magazines
• and every time we get an order from one of customers – recognising that we are their partner of choice whether they are in the Commercial, Public or not for profit sectors

It is our approach that sets us apart and our people that make us different #thisishowwedoit

What is next?
If successful, one of our dedicated recruitment team members will be in touch with you for a screening call. Please note, we will always endeavour to acknowledge every application we receive, however, due to the high volume of applications, we are unable to reply to every individual with specific feedback.

• Bupa Cash Plan
• Investors in Personal Development
• Pension Scheme
• Death in Service
• Staff Referral Scheme
• Private Medical Insurance
• Tech Scheme
• Will writing
• Additional benefits: Shopping discounts, Length of service awards, BUPA anytime Healthline, Tastecard, Flu Vaccination Vouchers, Employee Recognition, Annual leave entitlements, Cycle to Work Scheme, Fresh Fruit

CAE Technology Services are an equal opportunities employer. We are committed to eliminating discrimination and encouraging diversity across our workforce. We aim to provide a fair and consistent job application process and to not discriminate on grounds of gender, marital status, sexual orientation, race, ethnic origin or disablement.