Treasury Manager

City: Slough

We are Reckitt

Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.

Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.

​Finance​

Our Finance team is not just another department; we're strategic partners and catalysts for change, who use our expertise to drive sustainable growth and create and protect value for Reckitt.

With a strong emphasis on cross-functional collaboration and partnership, our inclusive, diverse and energised team breaks down traditional barriers, enabling you to thrive in a dynamic environment where you and your ideas matter.

From leveraging insights and analysis to make data-driven decisions - to spearheading sustainable business practices that contribute to consistent and reliable business growth - we are unwaveringly passionate about making a meaningful impact, and always doing the right thing.

About the role

Management of Treasury activities within the allotted geographic regions. Supporting the activities of Group Treasury in the regions and assisting with management of FX exposures, banking and cash management. The role will also act as a back up to the Front Office dealers.

Scope:

• All countries within the allotted regions

• Contacts with country FD/FCs

• Compliance with Treasury policy

Your responsibilities

• To act as the Treasury resources for the allotted regions.

• Support of Treasury activities within the allotted regions.

• Assist allotted regions’ finance staff in identifying transactional and economic FX exposures, netting hub exposures in accordance with Group policy, and recommending an appropriate hedging solution in accordance with Group policy, in coordination with other team members

• Assist factory finance staff in identifying and managing FX exposure and hedging in accordance with Group policy and in coordination with other team members.

• Execute FX forecast transactions and managing FX on intercompany loans within the auto dealing process.

• Develop cash management solutions within the allotted regions, following Group policy, in coordination with other team members.

The experience we're looking for

• AMCT or Accounting qualification (or equivalent) is highly desirable.

• Educated to a degree standard is essential

• To develop the competency required to perform this role to a high standard, we would expect the individual to have significant relevant experience (approximately 5 years),

• There is a need to maintain CPD in relation to individual country regulatory regimes.

• An enthusiastic team player, who is self-confident and flexible enough to work in a constantly changing environment.

• Commercially aware with an ability to demonstrate attention to detail and work within tight deadlines where required

The skills for success

Market liquidity, Cash flow management, Foreign exchange risk management, Business acumen, Strategic thinking, Accounting principles.

What we offer

With inclusion at the heart of everything we do, working alongside our four global Employee Resource Groups, we support our people at every step of their career journey, helping them to succeed in their own individual way.

We invest in the wellbeing of our people through parental benefits, an Employee Assistance Program to promote mental health, and life insurance for all employees globally. We have a range of other benefits in line with the local market. Through our global share plans we offer the opportunity to save and share in Reckitt's potential future successes. For eligible roles, we also offer short-term incentives to recognise, appreciate and reward your work for delivering outstanding results. You will be rewarded in line with Reckitt's pay for performance philosophy.

Equality

We recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience. Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you.

All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.

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