Treasury Manager

I am currently hiring for a Treasury Operationa Manager position for a global Oil and Gas business, based in South London.

The main responsiblities of the role are:

Treasury Operations:

• Manage the Group Treasury “back Office” function.
• Management and reporting of overall risk limits and exposures.
• Enhance and maintain the Group approach to cash forecasting by providing direction and developing business processes to deliver timely and meaningful forecast cash flows to Corporate Treasury.
• Monitor Group economic, and transactional foreign exchange exposures and to contribute to the continuous enhancement of hedging policies and methods.

Cash Management

• Be the principal cash management contact for the company, maintaining day-to-day relationships with all approved banks and ensuring optimal service and pricing.
• Manage the bank relationship in respect of the support (per service level agreement (SLA)), queries and compliance.
• Manage the Bank Account Administration process, including
• Be the key point of contact for the business to support and coordinate all aspects in opening and closing a bank account:
• Manage and maintain the existing bank account infrastructure
• Liaise with various internal stakeholders (such as tax and legal) prior to opening or closing a bank account

Other

• Continue to develop and maintain the Group’s Treasury Management System and related systems (including Sungard Integrity, Mysis, and 360T), leading any related contract and pricing negotiations to achieve low cost, high quality service levels.
• Support with overflow of Trade Finance activities, namely the issuance of Bank Guarantees.
• Other activities as directed by senior management.

If this role could be of interest, then please get in touch!

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