Treasury Manager

1 month ago

City, United Kingdom Change-it Professional Services Ltd Full time

Treasury Manager

Birmingham - Hybrid

Competitive Salary

We are looking for an experienced Treasury Manager for a permanent role with a well established Software provider in Birmingham.

Overview:

You will be responsible for managing and overseeing the daily operations of the treasury department. They will work closely with senior management to ensure effective cash management, risk management, and investment strategies.

Responsibilities:

We are looking for someone to

  • Oversee the day-to-day operations of the treasury department, including managing cash and liquidity, investment management, and risk management.
  • Develop and implement effective cash management strategies that ensure adequate liquidity for the company.
  • Lead the development and implementation of investment strategies that maximize returns while minimizing risk.
  • Review and analyse treasury reports and financial data to ensure accuracy and identify areas of improvement.
  • Manage relationships with banks, lenders, and other financial institutions to ensure favourable terms and conditions.
  • Stay up-to-date on industry trends and changes to regulations related to cash management, risk management, and investment management.
  • Be responsible for the daily bank and cash position reports. Reporting of investments, FX and other daily operational treasury reporting and recording all deals and information.
  • Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
  • Prepare a short-term liquidity forecast, sourcing inputs from across Finance and the business.
  • Actively manage the debt book and interest payments and relationship
  • Support with the implementation of a new treasury processes.
  • Be responsible for bank mandate management, management of payment systems and managing access rights to treasury systems (system administrator).
  • Be responsible for all KYC requirements and any other routine bank queries or requests
  • Support the maintenance of an efficient bank and bank account structure across the group
  • Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
  • Be responsible for raising and monitoring purchase orders (PO s) for all Treasury related invoices and ensuring invoices are settled on time.
  • Develop dashboard reporting for the CFO and Treasury Weekly Reporting Group
  • Manage internal and external audit work streams
  • Engage with the internal stakeholders to provide coherent, accurate Treasury advice
  • Support the Head of Treasury with any other projects and adhoc work

Qualifications:

  • Internationally recognised professional accountancy qualification (Chartered Accountant or similar) and/or Associate Member of Corporate Treasurers (AMCT)
  • Post-qualification experience in a corporate treasury function
  • Cash forecasting experience
  • Good understanding of cash management best practice
  • Proficiency in Excel
  • Experience in management of banking KYC

If this is of interest please apply and don't hesitate to get in touch.

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