Treasury Manager

I have partnered with a leading multinational consultancy firm who are seeking a Treasury Manager to bolster their Treasury function. These positions will be reporting into the Senior Manager responsible for Group Cash Forecasting.

Key deliverables of the role:

Create treasury database: Develop a database categorising treasury matters by country, including working capital needs, currency risks, letters of credit, cash extraction plans, banking partners, and regulatory requirements
Suggest cash extraction solutions: Propose improvements to cash extraction processes, such as optimising bank account structures and enhancing banking partnerships
Backup for cash flow forecasting: Serve as a reliable backup for the 13-week cash flow forecasting process, ensuring expertise in the forecasting system
Full job spec available upon requestIdeal experience:

Familiarity with regulations and experience working with local banks and both local and central government
Cash repatriation experience is essential. Ample experience with loans, cash pool structures and dividends are required. Bringing cash back into headquarters is a critical function of this role
Experience with cash management systems would be very advantageousThese roles won't be available for long, so, please apply via this advert or to be fast tracked send your CV and a brief covering note directly to me at (url removed)

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you