Senior Corporate Treasury Manager
1 month ago
This role represents the company in relations with bank dealing and payment staff at relationship banks.
The successful candidate will resolve payment or dealing problems as necessary and liaise with treasury management system suppliers.
Working with the wider finance team, the candidate will deliver up-to-date analysis on trading appropriate currency at best rate, provide analytical support to National Organisations, Programme Countries, and IH Finance, and assist with IT on the connectivity of the treasury management system and online banking.
Key Responsibilities:
- Manage and analyse financial activity, reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury reports, and creating financial forecasts and management strategies.
- Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
- Manage and update Treasury Policy and operation control points to ensure it is in line with current processes.
- Assist Operations Management as required.
- Oversee treasury reports to identify treasury transactions, monitor counterparty exposure, and ensure compliance with board policies.
- Maintain good dealing relations with bank counterparties.
- Identify gaps and develop refinements to treasury procedures to ensure they are up to date and reflect 'best practice'.
Requirements:
- Proven Risk and Analytical knowledge within Treasury/Banking - min 5 years.
- Qualification – CertFT/AMCT – or Similar level in Banking Sector.
- Expert/Advanced Excel skills (Micro, Macro, VBA).
- SAP knowledge – active user.
- Power BI knowledge and experience – min 3 years.
- In-depth knowledge of foreign exchange trades and investment banking.
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