Hybrid Global Treasury Manager – Cashflow & Banking

Royal Institution of Chartered Surveyors; Birmingham; Hybrid; GBP 85,000 - 110,000; Full time

Benefits offered by this job

25 days annual leave

Private medical insurance

Pension scheme

Life assurance

Income protection

Enhanced family leave

Volunteering opportunities

Job summary

The Royal Institution of Chartered Surveyors (RICS) in the United Kingdom is seeking a Treasury Manager to lead the group treasury function, managing banking facilities, cash flow and controls across international units in a hybrid working model.

You will oversee banking relationships, signatories and KYC compliance, develop monthly cash flow forecasts and lead a small treasury team to ensure accurate, compliant treasury operations.

Qualifications

• Significant experience working within a treasury function.
• Strong knowledge of treasury and banking, with international banking knowledge advantageous.
• Good understanding of KYC requirements and banking compliance.
• Strong organisational skills and excellent attention to detail.
• Strong communication skills with the ability to work effectively with international stakeholders.
• Additional language skills would be advantageous for working across an international environment.

Responsibilities

• Lead, develop and support a small treasury team, providing effective day-to-day management and direction.
• Manage the opening, closing and ongoing maintenance of banking facilities across our international business units.
• Maintain bank mandates, signatories and users, ensuring KYC requirements are completed efficiently and accurately.
• Oversee bank reconciliations and cash allocation, ensuring outstanding reconciliation items are minimised and appropriately reported.
• Work with international business units to deliver monthly cashflow forecasts and ensure compliance with Treasury Policy.
• Manage relationships and interactions with banking facilities and credit card gateways/providers, supporting the efficient management of working capital and international transfers.

Skills

Treasury experience

Banking operations

KYC compliance

Organisational skills

Communication

International stakeholder management

Job description

The Royal Institution of Chartered Surveyors (RICS) in the United Kingdom is seeking a Treasury Manager to lead the group treasury function, managing banking facilities, cash flow and controls across international units in a hybrid working model.

You will oversee banking relationships, signatories and KYC compliance, develop monthly cash flow forecasts and lead a small treasury team to ensure accurate, compliant treasury operations.