At a Glance
- Tasks: Oversee treasury operations and manage risk strategies for the company.
- Company: Join a leading firm with a commitment to diversity and inclusion.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Dynamic role with opportunities for travel and collaboration.
- Why this job: Make a significant impact on financial strategies and company success.
- Qualifications: Strong leadership skills and experience in treasury management required.
The predicted salary is between 100000 - 150000 £ per year.
Position Summary The Senior Director, Treasurer is responsible for oversight of the Company’s treasury operations and risk management strategies.
Responsibilities include cash management, risk assessment, developing and executing hedging strategies, maintaining bank relations and compliance, and cash management planning and forecasting.
The Senior Director will be a member of the Finance leadership team.
Manage cash flow forecasting, liquidity planning, and investment strategies.
Develop cash targets to support efficient liquidity management and ensure subsidiaries have adequate working capital to support operations.
Partner with the Director, Tax to ensure efficient strategies are put in place to transfer cash between entities as needed to optimize working capital and liquidity needs.
Develop and implement hedging strategies to mitigate foreign currency exposure risk.
Maintain relationships with lenders and financial institutions.
Maintain efficient and effective policies and procedures that provide adequate controls over treasury activities and provide support for regulatory reporting.
Support major Company investment opportunities such as financings, capital investments, and potential M Ability to build positive and effective relationships.
Ability to simultaneously manage multiple responsibilities/tasks and shifting priorities under tight deadlines.
Proven track record of leading and managing people.
Proficient in Microsoft Office suite productivity tools (Excel, Power Point, Word, Reporting tools, etc.).
Travel required: Teleflex is an equal opportunity employer.
Applicants will be considered without regard to age, gender, race, nationality, ethnicity, civil status, family status, sexual orientation, disability, religion and/or membership of the traveller community.
If you require accommodation and support to apply for a position, please contact us at talent. emea@teleflex. com . #J-18808-Ljbffr
