Treasury management officer

3 weeks ago

Essex, United Kingdom Michael Page Full time

This Treasury Manager role primarily focuses on managing the company's cash flow, liquidity, credit, and risk management. The successful candidate will be instrumental in developing financial strategies and handling financial transactions. 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.
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.
A successful 'Treasury Manager' should have:
A bachelor's degree in finance, accounting, or a related field.
Proficiency in financial software and databases.
Excellent organisational skills and ability to manage multiple projects at the same time.
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.

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