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, including planning and executing transactions such as FX trades, investments, and instructing the 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.Foster strong relationships with banking partners and internal finance teams.Provide detailed treasury reporting for the Head of Treasury, CFO, and Finance Director as needed.Manage bank portal administration for the finance team.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 organization.Deadline-focused with the ability to organize and prioritize tasks.Strong IT skills, with experience working with banking platforms essential.Excellent communication skills.Remuneration:My client is open on the remuneration package based on experience.
#J-18808-Ljbffr