Treasury Manager

Our client within retail a seeking a senior treasury manager to be responsible for leading and driving forward treasury operations. The role would suit an autonomous self-starter, passionate about continuous improvement and in building a centre of excellence.

Key duties include:

- Own and drive the Treasury operations roadmap
- Work closely with the Treasury Analyst - Operations to ensure all daily duties are executed on time and to a high standard
- Manage day-to-day liquidity & intercompany funding
- Review cash balances across all accounts on multiple banking platforms on a daily basis
- Manage the guarantees and indemnities programme day-to-day, calling on expert support when required
- Build & maintain close working relationships with cash managers across the business
- Produce & circulate weekly liquidity snapshot report (Mondays)
- Support all month-end procedures to facilitate closing
- Audit operational processes to maximise cost efficiencies & synergies
- Maintain signature authority & mandates for all bank/PSP accounts
- Assist with KYC requirements & bank account administration
- Administer debt facilities & respond to Agent requests for info
- Benchmark bank fees annually & negotiate reductions where appropriate
- Act as single point of contact for auditors for bank confirmation letters for Group and local audits
- Administer & control access to bank & PSP portals/platforms

Skills and experience required:

- Detailed understanding and knowledge of global treasury operations
- Previous corporate treasury experience in a global business
- A data mindset, able to interrogate and mine data for actionable insights
- Hold or studying towards a treasury or accounting qualification
- High levels of numeracy, accuracy, and attention to detail
- Robust stakeholder management, both internally and externally

This role is a hybrid model and offers up to £60,000.