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Treasury Manager
2 months ago
Hays Specialist Recruitment Limited is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash flow, banking relationships, and financial reporting.
Key Responsibilities:- Cash Management: Monitor daily cash balances and cash flow projections to support operational needs.
- Banking Relationships: Cultivate and maintain strong relationships with banking partners, serving as the main point of contact for treasury-related matters.
- Cash Forecasting: Develop and maintain cash forecasting models to accurately predict short-term and long-term cash requirements.
- Financial Reporting: Prepare regular reports on cash positions, liquidity metrics, and financial performance for senior management and external stakeholders.
- Risk Management: Identify, assess, and manage financial risks, including currency risk, interest rate risk, and counterparty risk.
- Professional Certification: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is desirable.
- Education: Bachelor's degree in Finance, Accounting, Economics, or a related field is essential.
- Experience: 3+ years of experience within a treasury, cash management, or financial analysis roles is essential. Preferably within a global organisation or within the not-for-profit sector.
- Skills: Strong understanding of financial principles, banking operations, and cash flow management. Advanced Excel skills. Excellent communication, interpersonal, and collaboration skills.
If you are a motivated and experienced Treasury Manager looking for a new challenge, please apply now or contact us for a confidential discussion about your career.
