Senior Manager - Group Treasury

Working closely with the SVP of Tax & Treasury there is the unique opportunity to be involved in the set-up of AutoStore’s group treasury department, group policy and procedures. Responsible for day to day liquidity management with the opportunity to implement an FX risk management process for the group. Working closely with the banks and managing bank relationships.
Key responsibilities
- Centralising cash and managing subsidiary liquidity needs with a regular cadence (including use of multicurrency pool)
- Managing RCF draw downs and repayments with a regular cadence
- Using short term deposits and money market funds when appropriate as part of a strategy to minimise group interest costs
- Maintaining intra-group loan documentation
- Liaising with the group tax department regarding payment and clearances for reduced withholding tax
- Monitoring debt covenants and treasury KPI’s
- Drafting quarterly compliance certificates
- Reporting of FX exposures in the ...