Treasury Manager

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/201560_1635517604

  • Published:

    about 1 month ago

  • Expiry date:

    2021-11-28

  • Startdate:

    04/01/2022

  • Consultant:

    #

Brewer Morris have partnered with a global travel business, seeking a Treasury Manager to report directly into the Head of Treasury.

The role consists of:

  • Managing cash forecasting and providing support to the continued development of short-term cash forecasting process.
  • Day to day management of cash balances, minimising idle cash, deploying cash as required and optimising returns on surplus cash balances
  • Managing merchant acquireres processes, as well as virtual credit cards
  • Managing treasury settlements for the business including initiating payments and management of the settlement and confirmation process for Treasury transactions.
  • Managing the bank account access and signatory controls and providing support to cash management bank relationships
  • Timely and accurate reporting of the daily cash management activities, and investigating any variances
  • Maintain & control the database of bank mandates & electronic banking systems, and assisting with the update of banking mandates and bank systems

The successful candidate will have:

  • Part or fully AMCT qualified
  • 4-6 years in a corporate treasury function
  • Experience working with merchant acquirers and virtual credit cards in a corporate function
  • A degree in finance/accounting, as well as a strong academic background
  • The ability to work autonomously and take initiative
  • The desire to help to build out a treasury function and positively influence a growing business

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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