TI FLUID SYSTEMS PLC Salary
4650 KINGSGATE CASCADE WAY OXFORD BUSINESS PARK SOUTH OXFORD OX4 2SU ENGLAND
TIN: 09402231
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Earnings on positions in TI FLUID SYSTEMS PLC
TI FLUID SYSTEMS PLC is looking for employees for positions:
treasury manager
Education
- minimum 3 years multinational Treasury experience, preferably specialising in cash forecasting and banking, or
Responsibility
- produce the weekly consolidated cash forecast report for senior management
- ensure accuracy of Treasury procedures and documentation thereof
- perform Systems Administrator role for UK and European banking systems
- participate in other related Treasury activities and supporting Group Treasurer as required
- responsible for collection and recording of weekly cash forecasts from operating businesses, ensuring the submissions are timely and working with the businesses to improve accuracy and visibility
- provide cover for UK and Americas Treasury staff where required
- manage European banking systems and integration with local and Treasury systems, ensuring all cash pooling operations are accurately reported in all systems
- perform related duties and special projects as assigned
Requirements
- ability to work independently and across all levels of the organization
- minimum 3 years multinational Treasury experience, or
- ability to work at a personal computer for extended periods of time
- strong communication and leadership skills
- AMCT or qualified accountant
- occasional travel may be required
- valid driver's license
- exceptional financial and business acumen