Treasury Manager

1 month ago


London, Greater London, United Kingdom Hays PLC Full time
Join Our Team as a Treasury Manager

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 treasury operations, including banking relationships, financial reporting, and risk management.

Key Responsibilities:
  • Banking Relationships: Develop and maintain strong relationships with banking partners, ensuring seamless treasury operations.
  • 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.
Requirements:
  • 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.
  • Skills: Strong understanding of financial principles, banking operations, and cash flow management. Advanced Excel skills. Experience with the financial system Workday is preferred.

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