{"h1": "Treasury Manager - A Key Role in Financial Operations", "p": "We are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. As a key member of our financial operations team, you will be responsible for leading our daily treasury functions, ensuring the effective management of liquidity, foreign currency, payments, reconciliations, accounting, and reporting. Your expertise will be crucial in enhancing financial controls, ensuring compliance with treasury policy, and pursuing best practices within the team.

**Key Responsibilities:**

### Daily Operations

* Oversee the daily operations for the Treasury Back Office team
* Manage key stakeholder enquiries related to banking and treasury policy risks
* Bank mandate and account management

### Systems & Process Improvement

* Optimise treasury systems and controls
* Improve processes where possible with a focus on automation
* Document and design treasury procedures

### Accounting

* Assist in the delivery of treasury accounting processes

### Audit

* Fulfil external and internal audit requirements, both annual and bi-annual

### Controls

* Own and manage the controls framework for the treasury area, ensuring controls are operating effectively and that evidence is properly documented

**Key Requirements:**

* Extensive cash management experience
* Strong technical experience with TMS and ERP systems
* Treasury process development experience
* Proven ability to manage internal and external stakeholder relationships
* Qualification desired e.g: ACT, ACCA, CIMA

If you are a motivated and experienced Treasury Manager looking for a new challenge, please get in touch with us today. We look forward to hearing from you."}

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