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 organisationDeadline-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 levelMid-Senior levelEmployment typeContractJob functionAccounting/AuditingIndustriesStaffing and Recruiting
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