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Corporate Treasury Manager
2 months ago
Our client, a leading professional services firm, is seeking a highly skilled Senior Group Treasury Analyst to join their finance team. This is an excellent opportunity for a motivated individual to develop their career in a dynamic and growing organization.
Key Responsibilities:
- Manage all aspects of cash management and cash operations, including cash forecasting and consolidation reporting.
- Analyse and report on banking charges and interest, as well as maintain and control the bank register.
- Deal with intercompany controls and reconciliations, and perform movement analysis on foreign exchange.
Requirements:
- Experience in an EMEA treasury role, with a strong understanding of cash management and treasury operations.
- Excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.
- Strong communication and interpersonal skills, with the ability to build relationships with stakeholders.
What We Offer:
- A competitive salary of up to GBP50,000, depending on experience.
- An attractive benefits package, including study support and holiday incentives for high performers.
- The opportunity to work remotely for the majority of the time, with an expectation of three to four days per month in the office.
