Report this ad

Our client is a growing global operation with plans to hit £2Bn over the coming years. They seek to hire a Treasury Manager. This role is responsible for managing a small team of 2 -3 people in Daily Liquidity Management and Payments, ensuring cash is in the right place at the right time to facilitate the groups operations. This roles responsibilities also extend to other areas of treasury, effectively deputise for Head of Treasury and work with Head of Treasury to achieve the all-round treasury requirements of the whole Group. The team manage 20+ banks, 200+ bank accounts, 50+ entities, 70k+ transactions per month, £3.0bn+ total cash inflows and outflows per year.

Responsibilities include:

* Cashflow forecasting

* Daily Liquidity Management and Payments

* Debt management

* Banking and facilities management

* Treasury Operations and Insurance

* Transaction postings and reconciliations

* Treasury transformation projects

A salary of £60,000-£65,000 is on offer plus benefits