Senior Treasury Manager

Item ID:
11611
Reference:
JO-1703-167331
Location:
London, England
Salary:
£55000 - £65000 per annum + Car + Bonus + Bens
Sector:
Commerce & Industry
Specialism:
Finance & Treasury, Treasury
Job Type:
Permanent
Published Date:
17 May 2017
Closes:
16 June 2017
Consultant:
Alexander Goodwin

A leading international consumer brand headquartered in London are looking to appoint a Senior Treasury Manager. The role will report to the Director of Treasury and take responsibility for leading and developing best practice across Treasury operations, with a focus on cash and liquidity management.

A leading international consumer brand, headquartered in London, are looking to appoint a Senior Treasury Manager. The role will report to the Director of Treasury and take responsibility for leading and developing best practice across Treasury operations, with a focus on cash and liquidity management. In addition to this, the role will involve management of the cash banking relationships and be a lead figure in the maintenance of the Treasury Management System.

Key Responsibilities

  • Lead cash and liquidity management of the company involving analysing company payables and receivables along with other cash flow and liquidity impacts to maximise cash efficiencies.
  • Perform financial analysis of alternative liquidity products/techniques for various bank account structures to provide cost-effective cash management solutions.
  • Ensure compliance with settlement processes and controls on the Company's Treasury transactional payments and settlements of foreign exchange, commodities, intercompany loans and investments.
  • Work with both internal and external audit teams to ensure all control requirements are met timely
  • Perform as the subject matter expert to all Treasury Management System matters and develop relationships with internal and external technical resources to ensure Treasury maintains a high level of efficiency and security on systems.
  • Coordinate relationships with third party services providers, e.g., banks, to ensure continued access to quality financial market services are provided at minimal costs.
  • Creates and executes work plans on projects as assigned and revises as appropriate to meet changing needs and requirements.

Person Specification:

  • Certified Treasury Professional or Accounting qualification with relevant post qualified experience
  • Solid work experience in treasury required with a deep understanding of Treasury Management Systems
  • Ability to work as a team player, be self-motivated, and to manage and prioritise multiple deadlines and deliverables
  • Ability to direct, lead, and manage people on projects and initiatives including with individuals that are and are not direct reports
  • Ability to liaise with key internal stakeholders, including Accounting, Shared Services, and Tax, Business Unit Finance teams and communicate the perspectives and needs of the Treasury Group
  • Proficient use of computer software packages (especially Microsoft Excel, Word, PowerPoint, SAP and Treasury Management Systems)
Your details
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
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