Treasury Manager

2 weeks ago


London, Greater London, United Kingdom Pro-Finance Full time
Interim Group Treasury Manager

Pro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment management.

Main Responsibilities:
  • Support the Investment Committee with performance reporting and fund administration
  • Develop and monitor cash flow forecasts using financial modelling to ensure robust cash management decisions
  • Review and implement cash management systems to optimise efficiencies and meet global group requirements
  • Manage relationships with banks and other funders, ensuring compliance with regulations globally
  • Lead projects to rationalise the bank account portfolio and credit card processes, moving from manual to online processes
  • Manage foreign exchange exposure
  • Ensure intragroup loans and credit facilities are compliant with tax and legal requirements
Requirements:
  • Hands-on operational treasury experience, ideally in an international group structure
  • Strong experience of cash management, cash forecasting, and implementing cash pooling arrangements for cash optimisation
  • Foreign exchange risk management
  • Track-record of continuous improvement delivery
  • Experience with reporting on group financial investments portfolio
  • Strong stakeholder management and collaboration experience

Pro-Finance is an equal opportunities employer and welcomes applications from all backgrounds. We are committed to ensuring the representation of people from all backgrounds and would encourage you to let us know if there are steps we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.


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