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Treasury Manager

  • Location: South-East
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM168106
  • Sector: Banking, Commerce & Industry
Job Description

Working in a project focused treasury management role, as Treasury Manager you will support the cash management team with its cash management activities across the EMEA region.

 

Responsibilities

  • Responsibility for the daily provision of market liquidity across the EMEA region.
  • Supporting the cash management team to deliver daily cash needs accurately and on a timely basis.
  • Supporting ongoing change as a result of business and regulatory requirements through consultation, project management and implementation.
  • Maintaining adequate controls across the EMEA cash management process that address risk assessments through annual SOX / Ops reviews.
  • Supporting projects with Treasury requirements, including Business, Regulatory, Treasury, operational initiatives.
  • Supporting employees in team to develop, operational and leadership skills through projects and initiatives.
  • Supporting ongoing change as a result of business and regulatory requirements through consultation, project management and implementation. Ensuring treasury staff are managed through process and can deliver daily requirements.
  • Engaging with stakeholders to address any operational challenges and to identify and collaborate on effective solutions.
  • Reviewing and approving Treasury transactions ensuring accuracy of submissions and appropriate controls and procedures have been followed.
  • Managing a Treasury Analyst.

 

Requirements

  • Bachelor’s degree in a finance related subject with strong academic results, or equivalent experience.
  • Global cash management experience gained in either a large corporate or banking environment.
  • Project management experience desirable.
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