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Treasury Manager

2 months ago

Birmingham, Birmingham, United Kingdom Change-IT Consulting Ltd Full time

Job Summary:

We are seeking an experienced Treasury Manager to join our team at Change-IT Consulting Ltd. As a key member of our finance department, you will be responsible for managing and overseeing the daily operations of our treasury department.

Key Responsibilities:

  • 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 financial institutions to ensure favorable 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, including reporting of investments, FX, and other daily operational treasury reporting.
  • 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 relationships.
  • Support with the implementation of 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 internal stakeholders to provide coherent, accurate Treasury advice.
  • Support the Head of Treasury with any other projects and ad-hoc work.

Requirements:

  • Internationally recognized 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.