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Treasury Manager

  • Location: London
  • Salary: Competitive
  • Job type: Contract/Temp
  • Job reference: GM169596
  • Sector: Commerce & Industry
Job Description

An opportunity has arisen for a Treasury Manager to join this leading company on a fixed term contract basis. Responsibilities include:

 

  • Optimization of cash balances throughout the Group, working to reduce overseas cash balances, supporting projects which fulfil that objective including implementing cash sweeping or assistance in managing overseas internal and external compliance issues preventing repatriations of funds. Liaising with stakeholders to maintain and improve visibility of global cash positions.
  • Act as the primary point of contact for day-to-day issues in respect of payments and cash management, liaising with internal stakeholders and banks to resolve banking operational issues to ensure banking services are not disrupted.
  • Supporting a rolling programme of bank benchmarking, tenders and transitions to new banks across all regions, adapting central Group Treasury practices to accommodate such transitions.
  • Co-ordinating with the lines of business to rationalise bank accounts around the Group and migrate banking activity to preferred regional banks, ensuring legacy accounts are closed as soon as appropriate.
  • Managing the approval of bank account opening and closing requests, facilitating the opening of new bank accounts where required.
  • Ensuring database of bank accounts is complete and up-to-date and liaising with internal and external auditors to fulfil year-end requirements in relation to bank account confirmations.
  • Identify and deliver cross-treasury efficiencies and/or treasury process improvements via system change/system enhancement and by other methods working collaboratively with the wider Treasury team.
  • Assist in managing key projects to enhance the treasury management system and treasury cash management and controls processes.
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