12-Month Treasury Contract in Central London
6 days ago
**Job Summary:** Morgan McKinley is seeking an experienced Treasury Finance Manager to join our client's team in Central London. This 12-month contract role offers a competitive salary range of £70,000 - £80,000 per annum, plus a £10,000 completion bonus. As a key member of the treasury team, you will be responsible for managing and performing key financial controls over treasury transactions, including confirmation of Treasury activity, ensuring compliance with counterparty credit limits, and approval of changes to standard settlement instructions.
About the Role:This is a fantastic opportunity for a seasoned finance professional to take on a challenging role in a dynamic industry. You will work closely with the treasury team to ensure the effective management of cash flow, net debt, and finance costs. Your strong analytical and problem-solving skills will be essential in identifying areas for improvement and implementing process optimisation initiatives.
Responsibilities:- Manage and perform key financial controls over treasury transactions
- Confirmation of Treasury activity / dealing with counterparties
- Ensure compliance with counterparty credit limits
- Approval of changes to standard settlement instructions (SSIs) and standing data on banking systems and the group's treasury management system
- Set up all treasury-related payments and ensure settlement, changes to bank account, and dealer mandates
- Competitive salary range of £70,000 - £80,000 per annum, plus a £10,000 completion bonus
- Opportunity to work on a challenging project in a dynamic industry
- Flexible working arrangements, with 3 days spent in the office and 2 days working from home
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