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Treasury Management Specialist

2 months ago


Oxford, Oxfordshire, United Kingdom Hansen Filler Associates Full time
About the Role

We are seeking an experienced Treasury Manager to join our team at Hansen Filler Associates. As a key member of our finance department, you will be responsible for overseeing our treasury operations, developing and maintaining banking relationships, and managing credit card and payment systems.

Key Responsibilities
  • Cash Management: Manage day-to-day cash flow, including forecasting, monitoring, and optimizing cash positions across multiple accounts and currencies.
  • Banking Relationships: Maintain and develop relationships with banking partners, negotiate terms, and ensure cost-effective banking services.
  • Treasury Reporting: Prepare and present regular treasury reports to senior management.
  • Compliance and Controls: Ensure compliance with financial regulations, internal policies, and best practices.
Requirements
  • Experience in treasury management or a related financial role.
  • Strong understanding of cash management, investments, and financial risk management.
  • Proficiency in financial software and treasury management systems.
What We Offer

A competitive salary of £40,000-£60,000, plus a 10% bonus, and the opportunity to work with a dynamic and growing organization.