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Treasury Manager

1 month ago

London, Greater London, United Kingdom Hays PLC Full time

Job Title: Treasury Manager

About the Role:

We are seeking a highly skilled Treasury Manager to join our team at Hays PLC. As a key member of our finance team, you will be responsible for managing our cash and liquidity positions, as well as identifying and mitigating financial risks.

Key Responsibilities:

  • Cultivate and maintain strong relationships with banking partners to ensure effective cash management and risk mitigation.
  • Prepare regular financial reports for senior management and external stakeholders, including cash positions, liquidity metrics, and financial performance.
  • Identify, assess, and manage financial risks, including currency risk, interest rate risk, and counterparty risk.

Requirements:

  • Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is desirable.
  • A Bachelor's degree in Finance, Accounting, Economics, or a related field is essential.
  • 3+ years of experience within treasury, cash management, or financial analysis roles is essential.
  • Strong understanding of financial principles, banking operations, and cash flow management.
  • Advanced Excel skills.
  • Experience with the financial system Workday is preferred.