Full job descriptionYour new companyY
ou will be joining an established, high-profile international organisation with a strong reputation in its sector. The business is continuing to evolve and is looking to strengthen its finance function with an experienced Treasury Manager.
Your new role
As Treasury Manager, you will lead the organisation’s day-to-day treasury operations and manage a team.Managing cash, liquidity, payments, banking administration and reconciliations
Developing and improving short-term cash forecasting and liquidity reporting
Leading the execution, governance and reporting of the foreign exchange hedging programme
Managing banking partners and other financial service providers
Maintaining the governance and operational integrity of treasury systems and banking platforms
Overseeing corporate card programmes, merchant services, journals, month-end reporting and audit support
Producing clear reporting and insight covering cash, liquidity, foreign exchange and banking costs
Partnering with Financial Control, FP&A, Tax and wider business stakeholders
Leading treasury transformation, process improvement and system enhancement projects
Supporting acquisitions and wider business change

What you’ll need to succeed
You will have previous treasury experience gained within a corporate treasury or finance environment, together with people management experience. You will also need:A strong understanding of cash management, liquidity planning, banking operations and treasury controls
Experience of developing or improving cash-flow forecasting and reporting
Knowledge of foreign exchange management and hedging programmes
Experience using treasury management systems and online banking platforms
Strong analytical and problem-solving skills, with excellent attention to detail
Confident stakeholder management and communication skills
A commercially aware and collaborative approach
The ability to lead process improvements and support transformation within a changing environment
An ACT, accounting or equivalent treasury qualification would be desirable.

What you’ll get in return
This is a permanent opportunity offering a broad and influential treasury remit within an established international organisation. You will have the autonomy to improve treasury processes and systems, build relationships with key banking partners, contribute to strategic business change and lead the development of a small team. Salary and wider benefits were not specified in the supplied job description and can be added separately.

What you need to do now


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