Treasury Manager

  • Location


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  • Salary:


  • Contact:

    Sam Roberts

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  • Published:

    6 months ago

  • Expiry date:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury Manager position for a consulting business. The role is a group level position, overseeing treasury operations and financial risk management.

The main responsiblities of the role include:

Treasury Operations

  • Manage the global treasury operations model including group-wide cash management, intercompany lending and treasury payment processes.
  • Manage Bank Guarantees to support business operations and offerings to commercial clients.
  • Manage Group banking structure including administration, account openings and KYC.
  • Support shareholders services including new offerings, record-keeping and reporting.
  • Treasury Transformation experience essential to drive initiatives to innovate payment and cash management practices.
  • Manage the year end audit process with internal finance and external audit teams.

Financial Risk Management

  • Support Treasury M&A activity including Financial Diligence and integration of newly acquired businesses
  • Manage the Group counterparty credit risk monitoring system.
  • Advise regional finance teams on how best to mitigate counterparty credit risk.
  • Group FX Risk management to minimise currency loss.

Experience And Qualifications

  • Over 5 years of experience in Corproate Treasury
  • Excel (VBA a plus)
  • TMS experience (ideally IT2)
  • Online banking systems administration

If this looks like a role that could be appropriate, then please let me know.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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