Treasury Manager

A Treasury Manager is sought for a 6-month fixed term contract role with the chance for a permanent position at the end of the contract! The ideal candidate will demonstrate a strong background in finance/treasury and have worked in a similar Treasury Manager role previously.

Client Details

Our client is a large organisation within the Business Services sector. They maintain a robust presence in their industry, providing an array of services to a diverse range of customers.

Description

• Manage the company's daily cash flow and forecasting procedures
• Establish and maintain relationships with financial institutions
• Conduct risk assessments to identify and mitigate financial risks
• Oversee the company's investment portfolio
• Prepare financial reports for senior management
• Ensure compliance with financial regulations and standards
• Support with TMS
• Collaborate with the Accounting & Finance department to align financial strategies
• Support the implementation of new treasury systems and processes

Profile

A successful Treasury Manager should have:

• A degree in Finance, Accounting, or a related field
• Strong knowledge of financial legislation and risk management practices
• Excellent numerical and analytical skills
• Strong TMS experience
• Previous experience as a Treasury Manager
• A solid understanding of cash management and forecasting
• Strong communication and negotiation skills
• An ability to work well in a team and to lead when necessary

Job Offer

• An estimated salary range of £70,000-£75,000
• The chance to work in a large organisation in the Business Services sector
• Hybrid working arrangements
• Immediate start
• 6-month fixed term contract with a chance for a permanent position at the end of the contract
• An innovative and collaborative work environment

If you are a motivated individual with a passion for finance, we encourage you to apply for this Treasury Manager position.