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Interim Treasury Manager

  • Location: London
  • Salary: Competitive
  • Job type: Contract/Temp
  • Job reference: GM168861
  • Sector: Asset Management/Funds , Commerce & Industry
Job Description

A 12 month fixed term contract. As Interim Treasury Manager you will have responsibility for the management of treasury projects as well as daily treasury activities. Significant changes to systems and daily operations have already taken place, and over the next year the TMS will need to be upgraded and treasury reporting will be further developed.


Treasury Operations

  • Maintain head office sterling and foreign currency bank accounts (including bank mandates).
  • Administer and maintain electronic banking platforms.
  • Maintain and continue upgrading of the treasury management system (in liaison with the IT function) including maintenance of static data, and interfaces with the SAP accounting system.
  • Maintain and use Finastra Fusion (formerly MISYS) deal matching system.
  • Assist with the administration of the corporate credit card scheme.
  • Administer and report on bank guarantees.
  • Work with Group Treasurer to deal, record and confirm money market transactions and loan drawdowns / rollovers.

  • Assist the Group Treasurer as necessary with the maintenance and development of bank relationships.

  • Monitor counterparty risk.

  • Maintain the documentation of treasury procedures and controls.
  • Support the Cash Manager in daily maintenance of group liquidity and cash forecasting.
  • Produce weekly Cash Statement should Cash Manager be unavailable.

  • Review electronic payment instructions prior to submission to authorisers.

  • Maintain inter-company loan agreements.
  • Check inter-company interest schedules, petty cash reconciliations and bank charges.

  • Assist in the daily monitoring and reconciliation of variances between expected and actual closing bank balances using the TMS.



  • Planning for and managing a substantial TMS upgrade during the year.
  • Work with the Group Treasurer to enhance the reporting capabilities of the TMS, and then re-engineer the production of the weekly cash statement and board papers.
  •  Update and develop the system for treasury contacts.
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