Treasury Manager Treasury Manager …

Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Barclay Simpson
As Treasury Manager you will be responsible for the Group’s daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the short-term cash position.

As Treasury Manager you will be responsible for the Group’s daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the short-term cash position.

 

Responsibilities:

  • Manage, analyse and deliver daily cash positioning and recommend trading in approved investment vehicles, in accordance with the Group’s investment policy.
  • Deliver internal month-end, quarter-end and year-end reporting.
  • Ensure and drive resolution on any issue/controversy of cash management with the external financial institutions.
  • Drive efficiency in managing the short-term cash flows for all of the European entities.
  • Develop and maintain relationships with both external and internal stakeholders.
  • Manage and develop one direct report.
  • Challenge the status quo and constantly work to improve/streamline existing processes.
  • Review periodically & maintain robust Treasury controls and procedures.
  • Participate in ad hoc Treasury and cross functional projects as required.

 

Requirements:

  • Strong academic background, or equivalent experience.
  • Previous experience gained in an international corporate treasury department.
  • Qualified accountant, with an ACT qualification preferable.
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