Treasury Manager

I have been instructed on a brilliant role with a brand new client of mine. They are hiring their first dedicated treasury professional who will be responsible for designing and shaping the company’s treasury activities as it grows.

The role will be responsible for:

Cash & Liquidity Management

• Monitoring group cash positions and ensuring sufficient liquidity across all entities.
• Developing, maintaining, and improving cash flow forecasting models
• Overseeing daily cash operations processes, including bank reconciliations by financial control teams.
• Monitoring bank facility requirements and ensuring any usage or withdrawal is properly managed

Banking & FX Strategy

• Managing relationships with banking partners
• Executing the Group’s FX hedging strategy, ensuring accurate FX accounting and reporting.
• Supporting cross-border transactions and ensuring secure payment processes are in place ...