Job Title: Treasury Manager
This is a 12-month contract 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 payments team on 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 organisation.
* Deadline-focused with the ability to organise and prioritise tasks.
* Strong IT skills, experience working with banking platforms essential.
* Excellent communications skills.
About the Role: This role offers a unique opportunity to work closely with our client's Head of Treasury and contribute to the success of their treasury operations.