Treasury Manager

2 days ago


StratforduponAvon, Warwickshire, United Kingdom Goodman Masson Full time

We are seeking a seasoned Treasury Manager to lead our daily operational treasury functions on a 12-month fixed-term contract. The successful candidate will be responsible for enhancing financial controls, ensuring compliance with overall treasury policy, and pursuing best practices within the team.

Key Responsibilities:

Daily Operations:

  • Oversee the daily operations for the Treasury Back Office team, ensuring seamless execution of treasury functions.
  • Manage key stakeholder enquiries related to banking and treasury policy risks, providing expert guidance and support.
  • Bank mandate and account management, ensuring accurate and timely processing.

Systems & Process Improvement:

  • Optimise treasury systems and controls, identifying areas for improvement and implementing process enhancements.
  • Improve processes where possible with a focus on automation, reducing manual intervention and increasing efficiency.
  • Document and design treasury procedures, ensuring clarity and consistency.

Accounting:

  • Assist in the delivery of treasury accounting processes, ensuring accurate and timely financial reporting.

Audit:

  • Fulfil external and internal audit requirements, both annual and bi-annual, ensuring compliance and transparency.

Controls:

  • Own and manage the controls framework for the treasury area, ensuring controls are operating effectively and that evidence is properly documented.

Key Requirement: The successful candidate will have a strong background in treasury management, with experience in leading teams and implementing process improvements.


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