Treasury Manager (Back office)

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.

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