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Treasury Manager

Job Field:
Financial Jobs
Accounting & Control Jobs, Economics & Risk Jobs, Financial Analyst Jobs, Investor Relations Jobs
Base metals
United Kingdom
Contract Type:
Full Time / Permanent
Salary Description:
First Quantum Minerals
Job Ref:


* Managing and developing the Treasury Analyst and Cash Manager to deliver to deliver robust payments, settlement, cash management and forecasting processes.
* Maintenance and improvement of Treasury Policies and Procedures across the Group.

* Monitoring bond and debt facility compliance including financial covenant calculations and delivering compliance reports.

* Preparation of monthly and quarterly reporting to Group Treasurer, the Executive and the Board.

* Co-ordinating the treasury input to Statutory Accounts.

* Development of Treasury systems including further development of the TMS; banking portals and maximising the benefit from financial information systems.

* Maintaining and developing bank relationships and evaluating new products as necessary.

* Managing bank guarantees and document requirements.

* Providing treasury advice and expertise to subsidiary companies.

* Keeping up to date with changes in treasury standards and practice

* Undertake a variety of treasury projects and provide support to the Group Treasurer

Qualifications and experience:

* Degree level education

* Treasury qualification to AMCT/MCT level or equivalent

* Minimum of 5 years' Treasury experience.

* Treasury Management experience gained in a large International corporate treasury environment

General Requirements

* Excellent communication skills, both verbal and written.

* Strong relationship building capabilities, both internally and externally in particular with banks, rating agencies and capital market participants

* A self-starter with drive and ability to operate effectively to lead a small team, and take initiative to constantly improve processes.

* Ability inspire confidence with peer group and superiors.

* IT skills essential - MS Office, PowerPoint presentations, Bloomberg

Closing Date:

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