Treasury Systems Manager

2 days ago


London, Greater London, United Kingdom Empirical Search Limited Full time

Empirical Search Limited is looking for a highly skilled Treasury Systems Manager to support the development and maintenance of treasury systems. The estimated salary for this role is £60,000 - £70,000 per annum.

About the Company

Our client is a leading organization in the industry, and they are committed to excellence in all aspects of their business. They are seeking a talented individual to join their team as a Treasury Systems Manager.

Role Overview

The successful candidate will be responsible for daily bank and cash position reports, managing placement of excess funds, and supporting in managing financial risks. They will also prepare treasury reports for internal stakeholders, the banking group, shareholders, and other third parties.

Responsibilities
  • Daily bank and cash position reports.
  • Manage placement of excess funds including money markets deposits and fixed term investments.
  • Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
  • Prepare treasury reports for internal stakeholders, the banking group, shareholders, and other third parties.


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