We are partnering with a leading organisation on their search for an experienced Treasury Manager. The successful candidate will oversee their treasury operations, develop and maintain banking relationships, and manage credit card and payment systems. This role requires close collaboration with senior leadership to provide insights that enhance strategic decision-making.
Key Responsibilities:
Cash Management, Manage day-to-day cash flow, including forecasting, monitoring, and optimizing cash positions across multiple accounts and currencies.
Banking Relationships, Maintain and develop relationships with banking partners, negotiate terms, and ensure cost-effective banking services.
Treasury Reporting, Prepare and present regular treasury reports to senior management.
Compliance and Controls, Ensure compliance with financial regulations, internal policies, and best practices
Qualifications:
Experience in treasury management or a related financial role.
Strong understanding of cash management, investments, and financial risk management.
Excellent analytical skills, with the ability to provide strategic insights and recommendations.
Proficiency in financial software and treasury management systems.
Strong communication and interpersonal skills.
Salary: £40,000-£60,000 +10% bonus
This is a great opportunity for a Treasury Manager to join an exciting organisation undergoing a period of growth.