Senior Treasury Manager

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    Up to GBP90000 per annum
  • Expiry Date

I am currently hiring for a Senior Treasury Manager position with a global logistics business. The role will entail:

  • Cash Management: Oversee all aspects of cash management, including assessing bank credit risks, managing intercompany funding and loans, overseeing treasury payments, managing in-house bank, and implementing intercompany netting.
  • Liquidity & FCF Forecasting: Prepare weekly forecasts and variance analysis, monitor and report on group FCF, conduct bank-to-book reconciliations, manage investments, supply chain and factoring programs and provide JV cash oversight.
  • Cash Forecasting: Coordinate with FP&A and operational leads in AP and AR to deliver complete and accurate forecasts.
  • Banking Infrastructure & Systems: Manage bank account openings, closures, and modifications, oversee web bank user access management, ensure compliance with KYC/AML regulations, monitor and reduce banking fees, simplify the company’s bank infrastructure, and manage Kyriba TMS.
  • Treasury Database Management: Maintain and monitor treasury databases of bank guarantees, letters of credit, and leases.
  • Financial Reporting: Support Group Finance in completing periodic and annual financial reporting, including month close and year-end closes.
  • Treasury Budgeting and Forecasting: Support the Treasury budgeting and forecasting process.
  • Process Improvement Projects: Lead or participate in global treasury and finance process improvement projects, including systems and process integration, cash pooling and liquidity, cash distributions and loan repayments, etc.
  • Process Optimization: Continuously look for opportunities to improve existing processes and procedures to support the treasury and business initiatives and create efficiencies.

The requirements for the role are as follows:

  • Five+ years of experience in finance and corporate treasury; strong treasury background.
  • Recognised Treasury qualification (AMCT or similar) preferred.
  • Experience in utilising technology for treasury operations
  • TMS / SAP / Oracle experience
  • Experience in SOX compliance Competencies
  • Be seeking a new challenge within this incredibly exciting senior position.
  • Strong analytical skills and financial / treasury systems literate.
  • Excellent communicator at all levels.
  • Team player with good interpersonal skills.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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