Treasury Manager, London

Type: Permanent
Location: England - London
Industry: Corporate
Specialism: Treasury
Salary: £60,000 - £65,000
Date Posted: 08/08/2024
Consultant: Joanna Davis

This is a permanent position to support the treasury team to develop and maintain the treasury systems, processes, reporting, cash management & forecast and risk management.

Role Description

Responsible for the daily bank and cash position reports. Reporting of investments, FX and other daily operational treasury reporting and recording all deals and information in the Treasury Management System (TMS)
Manage placement of excess funds including money markets deposits and fixed term investments • Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies
Prepare a short-term liquidity forecast, sourcing inputs from across Finance and the business
Support with the implementation of a new TMS
Responsible for bank mandate management, management of payment systems and managing access rights to treasury systems (system administrator)
Responsible for all KYC requirements and any other routine bank queries or requests
Support the maintenance of an efficient bank and bank account structure across the group
Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties
Responsible for raising and monitoring purchase orders (PO’s) for all Treasury & Insurance related invoices and ensuring invoices are settled on time
Development of dashboard reporting for the CFO and Treasury Committee
Manage internal and external audit workstreams
Engage with the internal stakeholders to provide coherent, accurate Treasury advice
Support the Head of Treasury with the annual Insurance renewal program
Assist the Head of Treasury & Insurance in any other projects and adhoc work as required

Role Requirements

Internationally recognised professional accountancy qualification (Chartered Accountant or similar) and/or Associate Member of Corporate Treasurers (AMCT)
At least 3 years post-qualification experience in a corporate treasury function

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Treasury Manager, London

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