Treasury Manager

**Treasury Manager**

**Start Date**: ASAP

**Contract Length**:6 months - view to extend

**Location**:Hybrid / Remote & Wiltshire

**Rate**: £475 PD

**Engagement Method**: Inside IR35

I have a vacancy for a Treasury Manager to work for a leading household brand.

**Role Overview**

The main responsibility of the Treasury Manager is to be a key player in the running of the Treasury operations, ensuring all activities are carried out on a controlled environment with accurate payments, accounting and reporting for all transactions. Therole also involves the in-depth analysis of the Group's FX results and working on relevant projects to support the growing business and optimise Treasury operations.

**Key responsibilities**
- Run Treasury's daily processes in SAP to ensure that both internal and external deals/payments are processed accurately and on a timely basis.
- Produce relevant reporting on Treasury operations, identifying potential breaches of policy and limits.
- Prepare the Group's Financial Items report on a monthly basis, carrying out in-depth analysis of FX results and explaining to senior management the key underlying drivers.

**Skills/Experience Required**
- Degree level education or equivalent with an Accounting or Treasury qualification
- Proven experience on financial accounting or treasury operations roles
- Numerate and logical thinker, excellent analytical and problem solving skills
- Computer literate, good knowledge of Excel, accounting and treasury systems (preferably SAP), ability to learn and adapt quickly to new systems