Treasury Manager

JR United Kingdom; London; On-site; GBP 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee critical treasury operations, including cash management and risk strategies. This newly created role offers a unique opportunity to shape and influence the treasury strategy of a global organization. You will collaborate closely with senior finance management and external financial institutions, gaining broad exposure to the financial operations of the group. This position not only promises career growth through leading key financial initiatives but also the chance to optimize financial resources and mitigate risks effectively. If you are passionate about treasury management and looking for a role that offers both influence and development, this opportunity is for you.

Qualifications

• Proven expertise in treasury and financial management.
• Experience managing multi-currency treasury operations.

Responsibilities

• Oversee treasury operations including cash flow, funding, and liquidity management.
• Implement treasury policies that comply with regulatory requirements.

Skills

Treasury Management

Cash Management

Risk Management

Foreign Exchange Operations

Financial Reporting

Education

Bachelor's Degree in Finance or related field

Professional certification in treasury management (e.g., ACT)

Job description

Social network you want to login/join with:

The Treasury Manager will oversee the group's treasury operations, including cash management, corporate financing, and risk management strategies. Reporting directly to the Group Reporting Director, this position is essential in optimizing the group's financial resources and managing financial risks to support the group's strategic goals.

Top 3 Benefits of the Role:

1. Treasury Influence: Play a critical role in shaping and managing the treasury strategy of the group by managing liquidity and financial risks.
2. Collaborative Environment: Work closely with senior finance management and external financial institutions, providing a broad exposure to the financial operations of a global company.
3. Career Growth: Lead key financial initiatives and develop expertise in a wide range of treasury functions in a newly created role, paving the way for advanced career opportunities in treasury.

Key Accountabilities:

1. Manage day-to-day treasury operations, including cash flow, funding, and liquidity management.
2. Oversee foreign exchange and interest rate risk management, including investigating and implementing the use of derivatives for hedging.
3. Maintain relationships with subsidiaries, banks and other external partners in conjunction with the Group Reporting Director.
4. Implement and produce treasury policies and procedures that comply with regulatory requirements and align with the company’s financial strategies for approval by the Group Reporting Director.
5. Prepare and present regular treasury reports to the Group Reporting Director and members of the senior finance team.
6. Monitor and manage the group’s credit facilities and compliance with financial covenants.
7. Evaluate and improve treasury operations systems, processes, and technologies to increase efficiency and reduce costs.
8. Implement and manage a global cash pooling programme.

Key Measures of Success:

1. Financial Optimization: Demonstrated improvement in the management of cash flows and financial resources.
2. Risk Management: Effective mitigation of treasury risks through proactive strategies and actions.
3. Stakeholder Engagement: Positive feedback from senior finance team management and external partners regarding the management of treasury operations.

What Makes a Successful Applicant:

• Expertise in treasury and financial management
• Experience in multi-currency treasury operations
• An understanding of how to manage foreign exchange exposure