Treasury Front Office Manager

Brewer Morris is currently representing a leading PE backed from for the recruitment of a Treasury Front Office Manager. Reporting into the Head of Treasury, the manager will responsible for the oversight and execution of all our front office operations including daily cash & liquidity management, bank relationship and account management, FX risk management and short-term cash flow forecasting.

Main Activities and Responsibilities

  • Manage daily cash management processes and maintain liquidity
  • Manage relationships with local market
  • Implement a Global cash management strategy
  • Improve cash visibility across the group
  • Implement cash pooling and netting structures
  • Drive automation of cash and cash flow reporting
  • Support the TMS implementation
  • Contribute to the treasury monthly reports
  • Lead on key projects
  • Provide treasury support on treasury development projects
  • Manage and support the treasury analyst

General Requirements

  • Qualified to a degree level
  • Professional treasury qualification and ideally a qualified accountant
  • Significant experience working in an international Treasury function
  • Excellent understanding of and interest in financial markets
  • Strong Excel skills and comfortable with basic statistical and financial analysis
  • Excellent communication skills and the ability to foster working relationships within the group

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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