Treasury Manager

3 weeks ago


London, Greater London, United Kingdom Pro-Finance Full time
Group Treasury Manager

Pro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment management.

Main Responsibilities:
  • Support the Investment Committee with performance reporting and fund administration
  • Develop and monitor cash flow forecasts using financial modelling to ensure robust cash management decisions
  • Review and implement cash management systems to optimise efficiencies and meet global group requirements
  • Manage relationships with banks and other funders, ensuring compliance with regulations globally
  • Lead projects to rationalise bank account portfolios and credit card processes, moving from manual to online processes
  • Manage foreign exchange exposure
  • Ensure intragroup loans and credit facilities are compliant with tax and legal requirements
Requirements:
  • Proven hands-on operational treasury experience, ideally in an international group structure
  • Strong experience of cash management, cash forecasting, and implementing cash management systems

We are looking for a highly skilled and experienced professional to join our team. If you have a track record of delivering successful treasury operations and are passionate about cash management, we would love to hear from you.


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