Treasury Manager

  • Location

    Watford, Hertfordshire

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £50000 - £650000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1121722_1567673926

  • Published:

    3 months ago

  • Expiry date:

    2019-10-05

  • Consultant:

    #

Brewer Morris is representing a manufacturing company for the recruitment of a Treasury Manager. The Manager will report into the Cash Manager and will be responsible for the group's daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the cash position.

Key responsibilities

  • Manage, analyse and deliver daily cash positioning for the group
  • Deliver internal reporting for the global treasury functions
  • Ensure and drive resolution on any issue/controversy of cash management
  • Drive efficiency in managing the short-term cash flows
  • Develop and maintain relationships with both external and internal stakeholders
  • Manage, coach and develop 1 direct report
  • Improve/streamline existing processes
  • Review & maintain Treasury controls and procedures
  • Maintain & update the cash management process
  • Participate in ad hoc Treasury and cross functional projects.
  • Supporting ad-hoc projects

About you

  • Excellent academic background
  • 3+ years in an International Treasury Department
  • Advanced Excel skills
  • Previous experience in a similar position would be advantageous
  • Good team player and project management skills
  • Strong stakeholder management and able to deliver to tight deadlines
  • Treasury qualification desirable (ex. AMCT)

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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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