Treasury Manager - Brewer Morris

Brewer Morris; United Kingdom; On-site; GBP 35,000; Full time

Job summary

A leading company is seeking a Treasury Manager to manage and forecast cash flows across multiple regions, ensuring liquidity for trading operations. The role involves optimizing treasury processes, maintaining banking relationships, and ensuring compliance with regulations. Candidates should have proven experience in treasury management and strong analytical skills.

Benefits

Bonus

Benefits

Qualifications

• Proven experience in treasury management, liquidity management, or cash flow forecasting.
• Experience working closely with banking partners; fintech experience is a plus.

Responsibilities

• Oversee daily treasury activities and cash flow requirements.
• Maintain relationships with banks and liquidity providers.
• Assist in implementing treasury management tools and processes.

Skills

Analytical Skills

Organization

Detail Orientation

Job description

The Treasury Manager will be responsible for managing and forecasting the company's cash flows across multiple partners and regions. This role is critical to ensuring liquidity is available where and when it is needed to support trading operations. The Treasury Manager will also help drive improvements in treasury processes, support the implementation of treasury management tools, and maintain strong relationships with our partner banks and liquidity providers across Africa and Europe.

Treasury Operations & Cash Management:

• Oversee daily treasury activities, ensuring funds are optimally distributed across regions and partners.
• Predict cash flow requirements and position funds to meet operational needs.
• Monitor liquidity and cash positions in real-time to facilitate international payments.

Banking & Partner Management:

• Maintain strong relationships with banks and liquidity providers in Africa and Europe.
• Coordinate with partners to optimize fund movements and ensure smooth transaction settlements.
• Ensure adequate liquidity across all accounts and corridors.

Treasury Strategy & Optimization:

• Assist in implementing and improving treasury management tools and processes.
• Develop strategies to optimize cash usage and reduce idle capital.
• Contribute to risk management efforts related to treasury operations.

Reporting & Compliance:

• Keep accurate and detailed records of all treasury activities.
• Ensure compliance with internal policies and regulatory requirements.

Back Office Operations:

• Process and reconcile daily payment transactions.
• Maintain accurate records of all operations.
• Manage settlement processes and liaise with liquidity partners for post-trade activities.
• Monitor operational metrics and promptly resolve issues.

Customer Onboarding & Compliance:

• Oversee customer onboarding for international payments, ensuring all KYC/KYB documents are collected and verified.
• Coordinate with compliance partners to validate and approve new business accounts.
• Maintain accurate records of onboarding documentation in line with regulatory requirements.

Partner Settlement Management:

• Coordinate with overseas partners to ensure timely settlement and reconciliation of cross-border transactions.
• Track outstanding balances and manage payment instructions across partner networks.
• Support the treasury team in managing cash flow across partner accounts.

Support Functions:

• Provide support to the front office by ensuring smooth operational workflows.
• Handle customer inquiries related to payment processing.
• Assist in preparing operational reports for internal use and external audits.

Process Improvement:

• Collaborate with engineering and product teams to identify opportunities for process automation and increased efficiency.
• Propose and implement solutions to enhance overall operational workflows.
• Ensure compliance with internal procedures and relevant regulations.

Qualifications:

• Proven experience in treasury management, liquidity management, or cash flow forecasting.
• Strong analytical skills with the ability to manage fund flows.
• Experience working closely with banking partners; experience in fintech or cross-border payments is a plus.
• Experience in back office operations, customer support, or other detail-oriented roles.
• Highly organized, meticulous, and rigorous in managing tasks.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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• £35,000 Depending on Experience + Bonus & Benefits
• £35,000 Depending on Experience + Bonus & Benefits