Treasury Manager - Whitbread

Premier Inn Hotels
02 Oct 2016
21 Oct 2016
Contract Type
Full Time
Treasury Manager - WhitbreadOur Group Finance and Treasury team based at our Support Centre in Dunstable, Bedfordshire are currently recruiting for a Treasury Manager to join their team. Reporting to the Head of Group FP&A and Treasury this role will be responsible for delivery of a first class treasury function.The role will be responsible for technical and analytical recommendations and guidance and will require exceptional stakeholder management including to the executive management team. Develop the team in to a centre of excellence whilst maintaining an effective control environment.Deliver efficient funding of the business and prevent surprises through providing risk management that minimises financial and operational risk.Act as an effective and trusted business partner that manages internal and external relationships for the benefit of the group. The Key Responsibilities for the Treasury Manager role based in Dunstable are; * Responsible for short-term funding and daily money market and FX /IRS transactions for the Group * Responsible for the development and implementation of Treasury reporting functionality to provide greater transparency around risk management and impacts of market movements on Treasury instruments. * Responsible for the development and implementation of the Front-Office function through improved controls and automation of manual processes through TMS and Treasury platforms. * To provide advice and guidance on treasury related matters to all Group businesses such as banking services funding, cash and risk management. * To champion business engagement and deliver excellent customer service working as 'one team' with other parts of the business. * External relationship management * To deliver a wide-range of key treasury projects covering all aspects of treasury management including cash management, risk management, funding, business integration. We would love to hear from you if you have the following attributes; * Qualified Associate Member of the Association of Corporate Treasurers (AMCT) * Effective communicator with ability to influence at senior management and board level. * Drive and experience to deliver innovative solutions. * High level of computer literacy and familiarity with all Microsoft Office software - particularly complex spreadsheets. * Able to motivate, coach and develop a high performing team * PQE over 5 years * Significant knowledge of financial products and markets including money market and financial derivatives. * Significant knowledge of risk management analysis - cash forecasting, gap analysis, interest rate management. * Significant knowledge of UK bank market and financial institutions. * Significant knowledge of UK banking system, cash management systems and payment techniques. The following attributes would be desirable: * Qualified accountant * Understanding of how a group finance function works. * Experience of using Reval and Oracle Fusion * Implementation of a TMS (Reval) A bit about us:WhitbreadOur core business has changed over the years, yet we remain true to Samuel Whitbread's founding spirit to put our people first, focus on the customer, and recognise that progress comes from innovative thinking. This is reflected in our Vision and Values. OUR VISIONWe will grow legendary brands by building a strong customer heartbeat and innovating to stay ahead.Our winning teams make everyday experiences special for customers, so they come back time and again, driving profitable growth.OUR VALUESOur values underpin everything we do at Whitbread, across all our brands: Genuine - we really care about customersConfident - we strive to be the best at what we doCommitted - we work hard for each otherGood Together is our initiative that helps us be a force for good in our communities.WHERE WE ARE GOINGWe plan to create another 12,000 UK jobs in the next five years, thanks to our ambitious growth plans for our two leading brands. We'll grow Premier Inn UK by 45% to around 75,000 rooms and double Costa system sales to around GBP2bn by 2018. As we expand our global presence, we'll also create thousands more jobs overseas too.

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