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Robert Half is recruiting for a Treasury Manager to work for Education company based in London for a 3-6 month contract.
Responsibilties:
- Provide administration support to the Investment Committee with all aspects of investment portfolios, including Quarterly performance reporting and fund administration.
- Prepare and monitor the companies' various cash flow forecasts and use Financial Modelling to ensure suitable Cash Management decisions can be executed
- Evaluate, develop, and implement cash management systems to optimize efficiencies to meet business needs across the global group.
- Manage cash repatriation activities to the UK, ensuring full compliance in all jurisdictions operated in.
- Operationally manage relationships with banks and other funding providers, ensuring compliance with all local central bank rules and regulations for the countries operated in.
- Monitor bank service fees, ensuring costs are optimised and address quality issues.
- Recommend, implement and maintain process improvements.
- Provide training and advice to support colleagues in identifying and implementing adequate treasury control processes, promoting treasury risk and control awareness and best practice across the Group. Maintain schedule of group intercompany funding, calculating interest and other components monthly.
- Additional duties as directed by line manager
Details:
- 1-2 days in the office
- 3-6 months
- £300-600pd umbrella depending on experience
- Central London
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