Treasury Manager

Job Locations UK-Basingstoke
Job ID
2022-5155
Category
Finance, Tax & Treasury
Position Type
Full Time
Reports To
Group Head of Tax/Treasury
Remote Office
Yes

Business Overview

Genus is an agricultural biotechnology pioneer. We are a global FTSE 250 company, headquartered in the UK, and listed on the London Stock Exchange. Genus PLC has a presence in over 70 countries and a global workforce of over 3,000 employees and growing.  We are a worldwide leader in porcine and bovine animal genetics, partnering with farmers to transform how we nourish the world – a mission that is important to a sustainable future. 

 

Food consumption is expected to rise by 60% in the next 20 years. Our challenge is to affordably and sustainably meet that escalating demand while global resources diminish.  Our vision is clear: Pioneering animal genetic improvement to help nourish the world.

Role Overview

Are you an experienced Treasury Analyst/Assistant looking to develop your knowledge and skills? Join us at Genus as a full-time permanent Treasury Manager and develop your knowledge and skillset with our experienced team.

 

The position offers hybrid working from the Basingstoke Office. To be successful in your application, you must be available to work in the office 40% of the working time.

 

To apply, submit your CV for review by the hiring team today.

Essential Duties and Responsibilities

  • Optimise the use and maximise the visibility of cash globally through analysis, management strategies and communication
  • Prepare and review monthly foreign exchange reports, suggest hedging opportunities, place approved trades and review group consolidated differences, investigate unexplained outcomes
  • Add and monitor cash pool positions and suggest appropriate borrowing/repayment measures as required for the efficient operation of the pooling structures
  • Assist in developing ancillary business opportunities with the banking group, including migrating the transactional balances of subsidiaries to the Group relationship banks
  • Prepare net settlement contras as required
  • Provide monthly flash numbers for interest and net debt. Prepare the interest variance analysis
  • Monitor compliance with all covenants and undertakings in the Group Facility agreement. Prepare half-yearly compliance certificates
  • Prepare interest forecast for the budget process and agree on budget cash flow and net debt. Manage Group cash and net debt at the external reporting points
  • Prepare Treasury notes for the Group’s annual and interim financial statements
  • Assist in drafting Treasury papers and presentations

Requirements

  • Association of Corporate Treasurers (ACT Treasury) qualified with relevant work experience

Equal Employment Opportunities

Genus is an equal opportunity employer. In accordance with anti-discrimination law, it is the purpose of this policy to effectuate these principles and mandates. Genus prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law. Genus conforms to the spirit as well as to the letter of all applicable laws and regulations.

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