Treasury Operations Manager
7 days ago
We are seeking a seasoned Treasury Manager to join Hansen Filler Associates, a leading organisation in the financial sector. The successful candidate will oversee the company's treasury operations, develop and maintain banking relationships, and manage credit card and payment systems. This role requires close collaboration with senior leadership to provide insights that enhance strategic decision-making.
Key Responsibilities:
- Cash Management: Manage day-to-day cash flow, including forecasting, monitoring, and optimizing cash positions across multiple accounts and currencies.
- Banking Relationships: Maintain and develop relationships with banking partners, negotiate terms, and ensure cost-effective banking services.
- Treasury Reporting: Prepare and present regular treasury reports to senior management.
- Compliance and Controls: Ensure compliance with financial regulations, internal policies, and best practices.
Qualifications:
- Experience in treasury management or a related financial role.
- Strong understanding of cash management, investments, and financial risk management.
- Excellent analytical skills, with the ability to provide strategic insights and recommendations.
- Proficiency in financial software and treasury management systems.
- Strong communication and interpersonal skills.
Benefits:
- Competitive salary: £40,000-£60,000
- 10% bonus
This is a great opportunity for a Treasury Manager to join a dynamic organisation undergoing a period of growth and contribute to the company's financial success.
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Treasury Operations Manager
1 week ago
Oxford, Oxfordshire, United Kingdom Hansen Filler Associates Full timeJob OverviewHansen Filler Associates is seeking an experienced Treasury Manager to oversee their treasury operations, develop and maintain banking relationships, and manage credit card and payment systems. This role requires close collaboration with senior leadership to provide insights that enhance strategic decision-making.Key Responsibilities:Cash...
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Oxford, Oxfordshire, United Kingdom Hansen Filler Associates Full timeWe are seeking a seasoned Treasury Manager to join our team at Hansen Filler Associates. As a key member of our financial operations team, you will be responsible for overseeing our treasury operations, developing and maintaining banking relationships, and managing credit card and payment systems.This role requires close collaboration with senior leadership...
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