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.