Senior Treasury Manager

Brewer Morris is currently representing a leading international business for the recruitment of a Treasury Operations Manager. Reporting into the Treasury Director, the manager will take responsibility for leading, managing and improving daily cash management processes and leading on key treasury projects.

Main Responsibilities

  • Manage daily cash management processes and maintain liquidity
  • Influence Global cash management strategy, rationalizing banks and bank accounts
  • Resolve all inconsistencies in the cash pools
  • Improve current liquidity structures and lead any project for changing the existing structure that may be approved.
  • Responsible for the liquidity structure cost and fees
  • Responsible for consolidating the cashflow forecast
  • Manage all internal and external dividend payments
  • Responsible for internal and external audit requirements for half year and year end for all bank accounts

General Requirements

  • Strong academics
  • 7-10 years' experience in treasury, including understanding of Cash Management and Payments, Treasury Management Systems and banking
  • Self-starter, hardworking, flexible & keen to get involved in teamwork
  • High attention to detail
  • Ability to multitask and prioritise
  • Excellent communication 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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