Treasury Manager
4 weeks ago
About Our Client
Our client is a global leader in their industry with a workforce of over 40,000 employees worldwide. They operate in multiple sectors, providing a diverse range of services in numerous industries.
Job Description
- Oversee and manage daily cash management transactions, reporting cash operations activities, and forecasting liquidity for future business growth.
- Develop strategies to optimise the company's liquidity, implement processes to improve financial efficiency, and maintain relationships with financial partners.
- Manage financial risk, hedge against possible financial risks, and develop risk management policies.
- Lead and manage projects, ensuring financial reports comply with organisational and statutory requirements.
- Analyse complex financial data and extract relevant information for decision making.
- Evaluate and manage relationships with financial service providers.
- Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
- Lead and participate in the development and implementation of best practice treasury processes and systems.
The Successful Applicant
A successful 'Treasury Manager' should have:
- A bachelor's degree in finance, accounting, or a related field.
- AMCT or similar certification.
- Proficiency in financial software and databases.
- Strong analytical skills and attention to detail.
- Excellent organisational skills and ability to manage multiple projects at the same time.
- Strong communication and interpersonal skills.
What's on Offer
- A competitive salary package in the range of £75,000 to £85,000 per annum with a 10% bonus.
- Comprehensive benefits package.
- An inclusive company culture that values employee contributions.
- Opportunities for professional development and career progression.
- A chance to work with a leader in the industry.
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