Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP75000 - GBP85000 per annum
  • Expiry Date

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.