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A Treasury Manager is sought for a 6-month fixed term contract role with the chance for a permanent position at the end of the contract! The ideal candidate will demonstrate a strong background in finance/treasury and have worked in a similar Treasury Manager role previously.
Client Details
Our client is a large organisation within the Business Services sector. They maintain a robust presence in their industry, providing an array of services to a diverse range of customers.
Description
- Manage the company's daily cash flow and forecasting procedures
- Establish and maintain relationships with financial institutions
- Conduct risk assessments to identify and mitigate financial risks
- Oversee the company's investment portfolio
- Prepare financial reports for senior management
- Ensure compliance with financial regulations and standards
- Support with TMS
- Collaborate with the Accounting & Finance department to align financial strategies
- Support the implementation of new treasury systems and processes
Profile
A successful Treasury Manager should have:
- A degree in Finance, Accounting, or a related field
- Strong knowledge of financial legislation and risk management practices
- Excellent numerical and analytical skills
- Strong TMS experience
- Previous experience as a Treasury Manager
- A solid understanding of cash management and forecasting
- Strong communication and negotiation skills
- An ability to work well in a team and to lead when necessary
Job Offer
- An estimated salary range of £70,000-£75,000
- The chance to work in a large organisation in the Business Services sector
- Hybrid working arrangements
- Immediate start
- 6-month fixed term contract with a chance for a permanent position at the end of the contract
- An innovative and collaborative work environment
If you are a motivated individual with a passion for finance, we encourage you to apply for this Treasury Manager position.
