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Treasury Manager
3 months ago
Birmingham - Hybrid
Competitive Salary
We are looking for an experiencedTreasury Manager for a permant role with a well estabilsed Software provider in Birmingham
Overview:
Youwill 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 analyze 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 (POs) 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 workstreams
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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