Treasury Manager

1 week ago

City Of London UK, Central London, United Kingdom Orion Group Full time

We have a current opportunity for a Treasury Manager with an energy business. The position will be based in their City of London offices on a contract basis.

Type: Full-time, PAYE Contract, Immediate Start
Experience Level: Mid-Senior

As the company continues to grow, they are seeking an experienced Treasury Manager to join their dynamic team and support corporate finance functions.

Role Overview:
This is a fantastic opportunity for a professional with a pure treasury background to take on a managerial role within the treasury function. The successful candidate will report directly to the Deputy Head of Corporate Finance and manage a small team. You will primarily focus on reviewing reports and fostering internal relationships, rather than facing external banks or financial institutions.

Key Responsibilities:

  • Manage a Treasury Team: Lead, mentor, and develop the treasury team to ensure smooth day-to-day operations.
  • Reporting & Analysis: Review and approve internal treasury reports, ensuring accuracy and alignment with corporate objectives.
  • Internal Stakeholder Management: Collaborate closely with various departments, including corporate finance, risk management, and operations, to streamline treasury functions.
  • Treasury Operations: Oversee daily cash management, liquidity planning, and ensure adequate funding for operational needs.
  • Policy Compliance: Ensure compliance with internal policies, procedures, and controls, aligning with the company's financial goals.
  • Strategic Input: Provide insights on the company's treasury strategy, working closely with senior management to support long-term financial objectives.


Key Requirements:

  • Treasury Expertise: A solid background in pure treasury management, with experience in cash management, forecasting, and internal controls.
  • Team Leadership: Previous experience managing or mentoring a team, with strong leadership and interpersonal skills.
  • Analytical Skills: Proficient in reviewing reports, financial analysis, and providing strategic recommendations.
  • Relationship Management: Strong internal stakeholder management experience, with a focus on cross-departmental collaboration.
  • Problem Solver: Ability to troubleshoot and solve complex treasury-related issues efficiently.
  • Financial Systems Knowledge: Familiarity with treasury management systems (TMS) and ERP systems would be advantageous.


Qualifications:

  • Degree in Finance, Economics, Accounting, or a related field.
  • ACT (Association of Corporate Treasurers) or equivalent certification preferred.
  • 5+ years of relevant experience in treasury, with some management responsibilities.

Our role in supporting diversity and inclusion
As an international workforce business, we are committed to sourcing personnel that reflects the diversity and values of our client base but also that of Orion Group. We welcome the wide range of experiences and viewpoints that potential workers bring to our business and our clients, including those based on nationality, gender, culture, educational and professional backgrounds, race, ethnicity, sexual orientation, gender identity and expression, disability, and age differences, job classification and religion. In our inclusive workplace, regardless of your employment status as staff or contract, everyone is assured the right of equitable, fair and respectful treatment.

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