Responsibilities:

1. Group liquidity management:

• Determine the necessary drawdowns on the central RCF to manage the group’s liquidity requirements
• Manage central non-GBP cash balances to minimise reported FX volatility
• Drive the repatriation of excess overseas cash
• Support and challenge overseas entities with any funding requirements
• Support the execution and management of 3^rd party debt facilities
• Maintain intercompany loan documentation

2. Foreign exchange management:

• Own the end-to-end process for executing foreign exchange derivatives with the group’s panel of relationship banks including deal capture, execution, reporting, confirmation and settlement
• Identify the foreign exchange transactions required by central treasury (eg relating to interest and dividends)
• Initiate treasury payments related to FX deals and funding arrangements
• Onboard new banks as required to the dealing platform (FXAll)

3. Treasury reporting:

• Provide relevant inputs to the half-year and year-end reporting process
• Prepare treasury reports for the CFO, the Group Executive Committee and the plc Board as required

4. Other activities:

• Support the group’s supply chain finance programmes (reporting on these as required)
• Support the Assistant Treasurer and Group Treasurer with ad hoc initiatives
• Support the business on any treasury related issue as required

Requirements:

• University Degree
• Relevant experience of working in the treasury team of an organization of similar scale to Vesuvius
• Detailed hands-on experience of global cash management and liquidity solutions
• Detailed hands-on experience of executing and managing foreign exchange derivatives
• Familiarity with Supply Chain Finance solutions desirable
• Able to work independently whilst communicating effectively
• Able to understand complex situations and make simple recommendations
• Ability to influence at all levels of the organization
• Build a network of collaborative relationships
• Results oriented and capable of working under pressure
• Excellent English language skills both verbal and written

What we offer:

• Attractive compensation
• Private medical health care
• Lunch card
• Holiday allowance
• Home office possibilities
• Internal referral program
• International work environment
• Creative atmosphere and great people