Treasury Manager

Job Details
  • 4101
  • Luxfer Group
  • Swinton
  • Permanent, Full Time
  • Competitive salary plus potential to earn an annual bonus

Treasury Manager

Luxfer Holdings PLC (NYSE: LXFR) is a global materials technology company with business units specialising in the design, manufacture and supply of high-performance materials, components and gas cylinders to customers in a broad range of growing end-markets around the world. It is comprised of Luxfer MEL Technologies, Luxfer Gas Cylinders, Luxfer Superform, Luxfer Graphic Arts and Luxfer Magtech.

We are a forward-thinking business and are seeking to appoint an experienced Treasury Manager to join our team based within our offices in Swinton, Greater Manchester.

What will this role of Treasury Manager entail?

Reporting to the Corporate Treasurer, as the Treasury Manager you’ll be part of Luxfer’s Corporate Treasury Department which has group wide responsibility for centralised management of all the Group’s cash and banking, external funding from banks and bond holders, managing the Foreign Exchange risk of the Business Units which have exposure to suppliers and customers across the world, and for ensuring that Luxfer has access to financing from its banks when needed. The department is also responsible for group wide insurance, including trade credit insurance and the UK pension scheme. Responsibilities will include, although not be limited to:

  • Managing the Treasury Analyst and overseeing the Daily Liquidity Management undertaken by the Treasury Analyst
  • Reviewing the weekly Business Unit cash flow forecasts and the monthly FX forecasts and deciding on the appropriate funding and hedging strategy
  • FX hedging and Risk Management duties, analysing various scenarios and risks and reporting to Senior Management
  • Completing system management tasks
  • Preparing financial covenant certificates
  • Overseeing and supporting the month end process
  • Assisting with SOX compliance and testing
  • Managing the group wide bank charges, issuance of bank guarantees and letters of credit
  • Assuming new responsibilities over time relating to elements of the group insurance programme

The Package

As the Treasury Manager, you’ll receive a competitive salary and you’ll have the potential to earn an annual bonus. You’ll also receive:

  • 25 days annual leave plus bank holidays
  • Company pension
  • Participate in company share option scheme
  • Health care provision
  • Free on-site parking

You’ll be employed on a permanent contract, working predominantly Monday to Friday 9am to 5pm. Flexibility with working hours will be required due to the nature of the role.

What will I need to be considered for this Treasury Manager vacancy?

  • Experience of working within a similar treasury function within an international organisation and be ACT qualified (part-qualified will be considered)
  • Solid understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Advanced IT skills, including Microsoft Excel and other treasury / accounting packages

All applications for this Treasury Manager vacancy are to be submitted online.

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