Treasury Manager

JSS; Greater London; Sur place; GBP 70 000 - 90 000; Plein temps

Résumé du poste

JSS in London is seeking an experienced Treasury Manager to take ownership of day-to-day treasury activities and support key treasury projects and initiatives.

The role focuses on managing liquidity, cash positioning and forecasting, overseeing banking relationships and payments, and contributing to funding, debt and working capital activities. You will produce reports for senior stakeholders and drive process improvements across the treasury function.

Qualifications

• Strong corporate treasury experience, ideally at Treasury Manager level.
• Excellent cash management and cash flow forecasting experience.
• Able to balance BAU duties with project work and driving improvements.

Responsabilités

• Manage daily liquidity, cash positioning and cash flow forecasting.
• Oversee short and medium-term cash flow forecasts, identifying funding requirements and cash optimisation opportunities.
• Manage banking relationships, bank accounts and payment processes.
• Support funding, debt and working capital activities where required.
• Produce treasury reporting and analysis for senior stakeholders.
• Ensure appropriate treasury controls, policies and processes are maintained.
• Support ongoing treasury projects, including process improvement, automation and systems enhancements.
• Partner with Finance and wider business teams to improve cash visibility and forecasting.
• Identify opportunities to streamline and strengthen the treasury function.

Connaissances

Corporate treasury experience

Cash management

Cash flow forecasting

Stakeholder management

Analytical skills

Description du poste

We are looking for an experienced Treasury Manager to take ownership of day-to-day treasury activities while supporting a number of wider treasury projects and initiatives.

Key responsibilities:

• Manage daily liquidity, cash positioning and cash flow forecasting.
• Oversee short and medium-term cash flow forecasts, identifying funding requirements and cash optimisation opportunities.
• Manage banking relationships, bank accounts and payment processes.
• Support funding, debt and working capital activities where required.
• Produce treasury reporting and analysis for senior stakeholders.
• Ensure appropriate treasury controls, policies and processes are maintained.
• Support ongoing treasury projects, including process improvement, automation and systems enhancements.
• Partner with Finance and wider business teams to improve cash visibility and forecasting.
• Identify opportunities to streamline and strengthen the treasury function.

Ideal experience:

• Strong corporate treasury experience, ideally at Treasury Manager level.
• Excellent cash management and cash flow forecasting experience.
• Comfortable balancing BAU treasury responsibilities with project work.
• Strong stakeholder management and analytical skills.
• Experience of treasury systems, transformation or process improvement would be advantageous.