Treasury Manager

  • Location
    London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP75000 - GBP85000 per annum
  • Expiry Date
    2022-12-08

Brewer Morris are currently hiring for a Treasury Operations Manager role with a global business.

The main responsibilities of the role entail:

  • Manage the group’s liquidity on a daily basism ensuring timely settlement of transactions, derivatives, IC loans, and dividends.
  • Manage the Group’s Treasury operational banking relationships (primarily Citibank on a global basis) ensuring treasury operations facilities
  • Manage the administration of the Group’s bank accounts, completing KYC compliance, and ensuring bank signatories are maintained
  • Identify, recommend and implement approved enhanced practices for the Group relating to Treasury banking liquidity management, cash forecasting and payment processes
  • Manage the Group’s banking platforms e.g. Citidirect, CitiWordlink; HSBC, Danske Bank and provide guidance and assistance in developing the TMS e.g Kyriba to support liquidity and banking management.
  • Partner with key stakeholders, including the Tax, Legal, BT teams and the Business Units and their Shared Services Centres to provide expert transactional support and reporting

The relevant will have:

  • Experience of working in a multi-national established corporate treasury team
  • Experience of cash management & short term cash flow forecasting in multiple currencies
  • Experience with bank payment systems, processes and tariffs, including overseas transactions
  • Knowledge of banking structures e.g. pooling, ZBA sweeps
  • Experience of Money Market dealing: deposits and borrowings
  • Experience of FX spot and forward dealing
  • Experience of debt facility documentation for managing liquidity requirements.

Please apply if this role could be of interest!

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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