ࡱ> gif'` cbjbjLULU 4T.?.?D$$$8%Ld%e?$&&&&&G+$k+ w+>>>>>>>$AhC">+5*G+++>&&>R[/[/[/+X&&>[/+>[/[/9<&% ๠$+d;T><?He?<E;,E0<<E=P++[/+++++>>/X+++e?++++xx !xx!> Job Description JOB TITLE: Treasury Manager REPORTS TO: Head of Accounting Operations DEPARTMENT: Finance DIVISION: Resources  job context WWF-UK has annual income of approximately 55m and holds cash reserves of more than 20m. It is crucial that there are sound controls over both income and reserves. In addition WWF-UK makes FX payments of up to 20m per annum in respect of which it is extremely important that procedures are in place to ensure that exposure to currency fluctuations is minimised and that transactions are processed effectively. JOB PURPOSe Management of the WWF-UK Treasury function, ensuring that appropriate controls are in place, accurate records in relation to income are maintained, that the Treasury Management Policy is complied with and to seek continual improvement in the efficiency and effectiveness of the function. ORGANISATION CHART Head of Finance  Head of Accounting Operations  Manager Accounts Treasury Manager  Payable  Treasury Treasury Executive Assistants DIMENSIONS Ensuring income transactions are accurately and timely recorded against turnover of c55 million per annum Ensuring FX payments of up to 20m per annum are managed in such a way as exposure is minimised and transactions are processed securely and cost efficiently. Management of cash reserves of c20m Management of the Treasury team, with three direct reports (1.5FTE ) PRINCIPAL ACCOUNTABILITIES Management of WWF-UKs income and banking processes, ensuring transactions are processed on an accurate and timely basis Ensuring compliance with the Treasury Management Policy, making recommendations to the Head of Accounting Operations as appropriate Ensuring proper controls are in place over all bank accounts, including regular reconciliations Managing Sales Ledger, petty cash and cash advances functions Managing WWF-UK foreign currency requirements as required to minimise risk and exposure in accordance with the Treasury Management Policy Regular liaison with and developing relationship with banks and other financial institutions and with all levels in the organisation Maintaining information regarding the organisations current and anticipated cash position, ensuring funds are available as required Developing long term cash flow forecasts with the aim of maximising interest income and minimising foreign exchange exposure within the restrictions of the Treasury Management Policy. Advising on and implementing systems for new income streams ensuring appropriate controls are in place. Supporting the Head of Accounting Operations in the development and implementation of Treasury strategy including foreign currency management Managing, leading and motivating the Treasury Team Regular review and update of treasury systems to ensure they are effective and efficient PERSON SPECIFICATION The successful candidate should be able to show evidence of the following specific attributes Essential Experience of managing large volumes of cash received from a range of sources ProvenAt least 3 years experience of international treasury function, including management of currency risk and FX transactions Experience of developing and maintaining short and long term cash flow forecasts Experience of managing a team and being a team player Sound evaluation skills and the ability to evolve system improvements Good understanding of IT systems Advanced Excel user Excellent written and oral communication skills Desirable Knowledge of Sun 5 and Vision 5/6 systems Knowledge of IRIS CARE database and integration with accounts systems Knowledge of a range of banking, foreign exchange and treasury management systems At least part-qualified accountant or recognised Treasury Management qualification. WWF-UKs Success Factors All employees in the organisation are expected to demonstrate that they fulfil or can develop the skills, knowledge and behaviours that comprise WWF-UKs Success Factors. In summary, these include: Getting the big picture: doing what is best for the organisation as a whole by thinking and acting in line with WWF-UK and WWF Network strategies. Achieving results: knowing what must be done and successfully delivering, helping others along the way. Working together: collaborating across teams, divisions, the WWF Network and with partners for greatest impact. Managing myself: managing thinking, emotions and communication for personal effectiveness. Managing others:* guiding and developing individuals to achieve their objectives in line with organisations plans, priorities. * Only for positions with line management responsibility.      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