Treasury Manager

Responsibilities:

• Manage daily cash activities, payments, receipts, and trades, ensuring accuracy and recommending necessary actions.
• Supervise the company’s short-term deposit and investment portfolio under the Head of Treasury’s guidance.
• Optimize bank balance management to enhance investment opportunities.
• Lead cash flow forecasting processes, staying informed about significant financial transactions.
• Act as a Junior Dealer for deposits, investments, FX, swaps, and related payments.
• Maintain foreign exchange exposure forecasts and cover/hedge positions.
• Continuously improve systems, processes, and procedures.
• Provide treasury reporting, analysis, and commentary to the finance team and Executive Management.
• Assist other finance team members and cover for colleagues in their absence.
• Reconcile interest income and maintain bank account information.
• Collaborate with colleagues to enhance treasury and finance knowledge within the organization.
• Support various projects and tasks as needed.

Skills Profile: Relevant Experience & Education:

• University graduate with ACT qualification or studying towards a treasury qualification.
• Previous experience in treasury operations, particularly in cash and liquidity management.
• Strong analytical, numerical, and detail-oriented skills.
• Proficiency in working with and improving systems.
• Familiarity with treasury management systems, preferably Kyriba.
• Excellent communication skills for internal and external interactions with banks and system providers.
• Advanced Excel skills and proficiency in other MS Office products.

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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