Treasury Manager

5 days ago

Central London, United Kingdom HAYS Full time
Working for a global institute as a Treasury Manager

Your new company 
An excellent opportunity has arisen within a large, global not-for-profit organisation based in the City of London. This is a permanent role, working as a Treasury Manager for a medium-sized team. This opportunity also offers hybrid working.
Your new role 

  • Cash management - monitor daily cash balances and cash flow projections to support operational needs. 
  • Banking relationships - cultivate and maintain strong relationships with banking partners, serving as the main point of contact for treasury-related matters. Coordinate bank account opening, closing, and management. 
  • Cash forecasting - develop and maintain cash forecasting models to accurately predict short-term and long-term cash requirements. Analyse cash flow trends, variances and risks. 
  • Financial reporting - prepare regular reports on cash positions, liquidity metrics, and financial performance for senior management and external stakeholders. Assist in the preparation of cash flow statements and other treasury-related disclosures for financial reporting processes. 
  • Risk management - identify, assess, and manage financial risks, including currency risk, interest rate risk and counterparty risk. Develop and implement hedging strategies to mitigate exposure to financial risks and safeguard the institute's assets. 
What you'll need to succeed 
  • Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is desirable. 
  • A Bachelor's degree in Finance, Accounting, Economics, or a related field is essential. 
  • 3+ years of experience within a treasury, cash management, or financial analysis roles is essential. Preferably within a global organisation or within the not-for-profit sector. 
  • Strong understanding of financial principles, banking operations and cash flow management. 
  • Advanced Excel skills. 
  • Excellent communication, interpersonal and collaboration skills. 
  • Experience with the financial system Workday is preferred. 
What you need to do now 
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
# 4603869

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