Treasury Manager

3 days ago

London, Greater London, United Kingdom Harland & Wolff Full time
Job Title: Contract Treasury Accountant

Harland & Wolff, a dynamic shipping and marine engineering business, is seeking an experienced Treasury Manager to develop and implement a group treasury strategy. The successful candidate will take ownership of the treasury function, building on the company's current manual and excel-based process.

Key Responsibilities:
  • Policies and Procedures: Develop, document, and maintain key treasury policies across the Group, working closely with Financial Controllers, Senior Management Team, and CFO to understand cash requirements.
  • Bank Relationships Management: Primary contact for all lenders and banks, implementing key controls around banking maintenance, managing admin functions, and ensuring up-to-date bank mandates.
  • Projects: Lead contact for the implementation of a new Treasury system, assisting with treasury aspects of any M&A activity.
About You:

To be a good fit for the role, you will have proven treasury experience, taking ownership of the role and bringing your own ideas and vision for building the department. You will have a solid understanding of financial markets and financial/debt instruments, with experience in building and maintaining strong banking relationships.

This role offers a unique opportunity to join a business in its next phase of growth, with a competitive base salary, company pension, 25+ 8 public holidays, life assurance, and L&D opportunities.

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