Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP60000 - GBP65000 per annum
  • Expiry Date

Location: Central London
Salary: £60,000 – £65,000 FTC
Duration: 9 Months (Temp to Perm)
Start Date: Immediate

Our client is looking for a Treasury Manager to join a small but collaborative Treasury team to look after the daily cash management and be involved in several core operational projects. Their offices are based in Victoria and offer hybrid working (3 days in office).

Key Responsibilities:

  • Working alongside the Assistant Treasurer to manage the Groups daily cash management activities. Including management of the new drawdowns and repayments under the committed debt facility.
  • Working with the Assistant Treasurer to deliver group wide structural improvements in the cash pooling arrangements. This includes implementation of new cash pooling structure, as well as virtual accounts and full in house banking model.
  • Working with divisional finance leads to review, understand, and challenge their forecast. Helping to build out a robust forecasting process within the new treasury management system.
  • Supporting the settlements process for all treasury related transactions.
  • Acting as a business partner to the divisions when they have treasury queries.
  • Working alongside the Deputy Treasurer to lead on the review and implementation of working capital initiatives.
  • Working alongside the Assistant Treasurer to driver the implementation of the newly selected TMS

Candidate Profile:

  • 2 – 5 years in an established corporate treasury team (multinational ideally)
  • Experience of cash management and cashflow forecasting
  • Experience with bank payment systems and processes across various currencies
  • Desirable: experience with TMS

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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