Brewer Morris is representing a leading international company for the recruitment of a Treasury Manager. The Manager will report into the Head of Treasury and will be responsible of managing all aspects of the Treasury Back Office function.
Key responsibilities
- Responsible and overseeing the TMS
- Managing treasury controls
- Managing all the systems Data and ensuring all data in imported accurately in the TMS
- Responsible for the various systems and platforms : FIS Integrity, Swift, EBAM, Bloomberg
- Leading on the management of the opening and closing of bank accounts
- Main point of contact for the TMS
- Managing a Treasury Analyst
- Producing the Treasury systems budget
- Strengthening the controls and driving change through continuous process improvements
- Supporting ad-hoc projects
About you
- Treasury qualification desirable (ex. AMCT) + Bachelors Degree
- Strong technical treasury experience
- Experience managing a TMS (Integrity will be a plus)
- Outstanding cash flow forecasting experience
- Ability to manage both internal and external stakeholder relationships
- Accuracy and attention to detail, and the ability to work to deadlines
- Strong team player and proven capability to work collaboratively
- Excellent communication skills
- Ability to manage a complex and varied workload to tight deadlines
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.
