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Treasury Manager

Pro-Recruitment Group

London

Hybrid

GBP 150,000 - 200,000

Full time

25 days ago

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Job summary

Pro-Recruitment Group is seeking an Interim Cash, Risk and Treasury Manager for a large international organization. This role involves implementing corporate treasury policies, managing cash flow, and developing banking relationships. The ideal candidate will have strong experience in treasury management and relevant qualifications.

Qualifications

Strong experience in treasury management and cash activities.
Experience in assessing and managing financial risks including FX and interest rates.
Management of FX exposures and understanding of money market instruments.

Responsibilities

Manage banking platforms and processes including cash flow forecasting.
Support the development of Treasury Management Policy and controls.
Develop partnerships with banks and financial institutions.

Skills

Treasury management

Cash flow forecasting

Risk management

Foreign Currency liquidity management

Cash activities monitoring

Education

Qualified or part-qualified ACA, CIMA, ACCA or ACT

Tools

TMS experience

SAP

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Pro-Recruitment Group provided pay range

This range is provided by Pro-Recruitment Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Pro-Recruitment Group

Associate Director @ Pro-Finance Recruitment | Not-for-Profit Recruitment Expert

Treasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK – Hybrid

For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we’re recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management.

Main Duties:

Manage the banking platforms and processes including the European zero balancing cash pool
Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams
Support the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial Control
Manage the Foreign Currency liquidity requirements
Support the development and implementation of Treasury Management Policy and controls
Support the development and implementation of long-term investment strategy aiming to optimise deposit interest income
Develop partnerships with banks and financial institutions to ensure all banking arrangements are fit for purpose
Lead and support change in treasury activities and provide business units with advice on commercial matters

Person Specification:

Qualified or part-qualified ACA, CIMA, ACCA or ACT
Strong experience of treasury management
Experience of assessing and managing business-related financial risks including FX, interest rates and counterparty risk management
Management of FX exposures and strong understanding of money market instruments
Strong experience of dealing platforms, ISDA and loan documentation
Experience of working with different regions on merchant services and payment provider issues
Strong experience of cash activities including security and monitoring cash investments
TMS experience and use of 360T is desirable
Shared Services Operations experience
SAP experience

Seniority level

Seniority level
Mid-Senior level

Employment type

Employment type
Temporary

Job function

Job function
Analyst, Accounting/Auditing, and Finance
Industries
Education, Non-profit Organizations, and Civic and Social Organizations

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