Treasury Manager: London, Cambridgeshire or Manchester

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £60,000 - £70,000
Date Posted: 14/08/2024
Consultant: Joanna Davis

The role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be the management of the daily operational activity of the Group Treasury.

Role Description

BAU and day to day cash management and short term cash forecasting for the group
Reconciliation of group cash activity with short term cash forecasting from BUs.
Approval and release of Group Payments inline with policy and procedures.
Oversight and administration of daily group cash and payment activity
Daily cash management activity.
Prepare and manage rolling cash forecasts.
Market Risk management, forecasting, hedging, and reporting.
Preparation and presentation of Treasury activity and positions to senior stakeholders.
Management of group intercompany positions & settlement.
Manage internal and external stakeholders.
Optimize group cash management structures and P&L.
Develop and maintain Treasury policies, standards, structures, procedures, and controls.
Ensure accuracy and diligence in all BAU activity of the Treasury team.

Role Requirements

A strong Treasury Manager with experience in a Group Treasury setting. The candidate must be sufficiently competent to manage a dynamic and complicated cash structure. Candidate must demonstratable ability to implement change.
The role will engage more broadly in Treasury activity and thus the candidate must have a good understanding and experience of Treasury concepts (Debt funding, investments, market risk hedging) and competently model in excel where required.
The role will require effective internal and external stakeholder management skills.

Application for:

Treasury Manager: London, Cambridgeshire or Manchester

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