Treasury Manager
4 weeks ago
This is an excellent opportunity to work in a broad treasury analyst role in a FTSE250 Company undergoing treasury and finance transformation.
You will report to the Group Treasury Manager and take ownership for the development and implementation of Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining a strong controls environment within treasury management systems and treasury operations.
Key Responsibilities:
- Establish and maintain regular reporting according to management, internal audit and regulatory requirements;
- Design and document processes following treasury management system implementation, identifying risks and proposing mitigating controls;
- Administrate and manage access rights, permissions and connectivity across treasury management system and online banking platforms;
- Conduct annual review and update of respective policies;
- Treasury risk exposure identification and proposal of appropriate solutions;
- Treasury management system administration;
- Coordination with other Treasury and Finance colleagues to achieve operational excellence.
Requirements:
- 5+ years of broad treasury experience, preferably in insurance or large multinational company;
- ACT qualification (Certificate in Treasury) is a requirement;
- Experience in using treasury management systems;
- Diversity and Hybrid Working.
We have introduced hybrid working to encourage a healthy work life balance. This hybrid working model is set by the team rather than the business to enable you to manage your own personal work-life balance.
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