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Treasury Management Specialist
2 months ago
Hansen Filler Associates is seeking an experienced Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing our treasury operations, developing and maintaining banking relationships, and managing credit card and payment systems.
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.
- Experience in treasury management or a related financial role.
- Strong understanding of cash management, investments, and financial risk management.
- Proficiency in financial software and treasury management systems.
A competitive salary of £40,000-£60,000 +10% bonus, and the opportunity to work with a dynamic and growing organization.
