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Treasury Manager

2 months ago

London, Greater London, United Kingdom PARK Senior Villas Chandler Full time
Senior Treasury Manager

PARK Senior Villas Chandler is seeking a highly skilled Senior Treasury Manager to join their team in London. As a key member of the finance team, you will be responsible for maintaining and analyzing short- and long-term cash flow forecasts, ensuring data accuracy, and preparing cash flow reports to support audit and regulatory compliance.

The ideal candidate will have demonstrable experience across the treasury remit, with exposure to forecasting, reporting, bank account management, cash management, and pushing improvements and projects. Experience with Oracle ERP or a similar system is also essential. Additionally, the ability to analyze complex data using Excel is crucial for this role.

Key Responsibilities:

  • Maintain and analyze short- and long-term cash flow forecasts
  • Use Oracle ERP for cash management and ensure data accuracy
  • Prepare cash flow reports and support audit/regulatory compliance
  • Collaborate with global treasury teams on projects and best practices
  • Manage banking relationships and resolve payment issues promptly

Requirements:

  • Demonstrable experience across the treasury remit
  • Experience with Oracle ERP or a similar system
  • Ability to analyze complex data using Excel

About PARK Senior Villas Chandler:

PARK Senior Villas Chandler is a well-established brand in the insurance space, seeking a talented Senior Treasury Manager to join their growing London team. The company offers a competitive benefits package and a generous cash bonus.