HireForce is partnering with a highly successful international organization seeking an experienced Treasury Manager for a 12-month contract. This role offers the opportunity to lead a small team and support the Head of Treasury in managing daily treasury operations.
Key Responsibilities:
* Prepare Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements.
* Oversee daily cash management reporting, including executing FX trades, managing investments, and instructing cash movements.
* Maintain and enhance direct cash forecasting models to optimize liquidity across the Group.
* Collaborate with internal stakeholders to build accurate and effective forecasting models.
* Conduct KYC/AML reviews with banking partners.
* Handle treasury-related queries from finance, audit, and other departments.
* Identify process improvement opportunities and implement solutions to streamline operations.
* Support the Head of Treasury on strategic projects and ad hoc initiatives.
Requirements:
* Minimum 5 years of Treasury experience in a large organisation
* Deadline-focused with the ability to organise and prioritise tasks.
* Strong IT skills, experience working with banking platforms essential.
* Excellent communications skills.
Remuneration:
The remuneration package will be based on experience.
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Accounting/Auditing
Industries
Staffing and Recruiting
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