Treasury Manager

4 days ago

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

We are seeking a diligent and proactive Treasury Analyst to support the build of a central Treasury function in our fast-growing group structure. The successful candidate will contribute to the management of the daily operational activity of the Group Treasury, working closely with the Deputy Head of Treasury and a small team of Treasury professionals.

Key Responsibilities
  • Manage large Excel spreadsheets and datasets to ensure accuracy and diligence in all BAU activity of the Treasury team.
  • Develop and maintain Treasury policies, standards, structures, procedures, and controls to ensure effective internal stakeholder management.
  • Prepare and manage rolling term cash forecasts to support the Treasury Manager in the management of the daily operational activity of the Group Treasury.
  • Reconcile group cash activity with short term cash forecasting from BUs to ensure accuracy and diligence in all BAU activity of the Treasury team.
  • Manage group intercompany positions & settlement to ensure effective internal stakeholder management.
  • Develop and maintain Treasury policies, standards, structures, procedures, and controls to ensure effective internal stakeholder management.
Requirements
  • A diligent and proactive Treasury Analyst with experience with cash management.
  • Effective internal stakeholder management skills.
  • Ability to manage large Excel spreadsheets and datasets.

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