Corporate Treasury Manager

2 months ago

London, Greater London, United Kingdom Michael Page (UK) Full time
Unlock Your Treasury Expertise

Michael Page (UK) is seeking a seasoned Senior Treasury Analyst to join our team. As a key member of our corporate treasury function, you will play a vital role in driving process improvements, managing cash and forecasting, and supporting junior staff.

Key Responsibilities:
  • Implement process improvements focused on automation and risk management
  • Manage daily cash and forecasting, including cost-efficient foreign currency management
  • Handle ad hoc requests from operating companies or Head Office
  • Prepare and post Treasury accounting for Head Office companies
  • Support and coach junior staff on Treasury and Accounting tasks
  • Manage and report external and inter-company loan positions
  • Process inter-company and external payments
  • Maintain and optimize TMS data, rules, and mapping
  • Prepare month-end reports and assist in financial analysis for valuable insights
Requirements:
  • Minimum of 2 years' experience in a corporate treasury function
  • Strong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loans
  • Proficient with technology and continuous improvement/automation
  • Familiarity with accounting and consolidation software, direct experience is preferable
  • Excellent MS Excel skills
  • Exceptional analytical and problem-solving abilities
  • Strong verbal and written communication skills
  • Effective time management and organizational skills
What We Offer:
  • A competitive salary range of £50,000 to £60,000
  • A bonus scheme paying up to 15% of base salary
  • Employer pension contribution matching
  • Death in Service/Life Insurance
  • Employee Assistance Programme
  • Share Incentive Plan

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