Treasury Manager

Randstad Financial & Professional
03 Dec 2020
07 Dec 2020
Contract Type
Full Time
Key Responsibilities:

  • To complete the daily cash process, establishing the Groups cash positions in the UK and as required across its bank account portfolio.
  • Oversee the weekly cash review meetings with the businesses, ensuring the cash flow forecast model is accurately maintained and oversee any remedial liquidity initiatives.
  • Liaising with bank and fund counterparties to execute all cash and FX related transactions/deals, including agreeing on all daily settlements with the bank back office (not confirmation matching).
  • Oversee the Group FX exposure management programmes.
  • Ensure the timely settlement of all Group cash management settlements and counterparty settlements with funds and banks.
  • Responsible for the production and development of all daily, weekly and monthly reporting.
  • To maintain and develop appropriate banking relationships in line with the Groups overall approach to relationship management, with an emphasis upon bank dealing/Treasury desks, cash and working capital management.
  • Support all month-end procedures towards closing reporting/accounting requirements.
  • To ensure compliance with all Group Treasury policies and manage the reporting/communication of any breaches.
  • To propose, develop and implement cash management structures to promote automation and the efficient management of liquidity.
  • Maintain the bank account database and ensure it is maintained and up to date on an on-going basis.
  • Responsible for the development and management of any intercompany netting programme and execution of all settlements.
  • Oversee with general bank account maintenance, including opening/ closing preparation and coordinating electronic banking systems.
  • Responsible for the negotiation and issuance of bank guarantees and bid bonds.
  • To provide ad hoc support to the Head of Treasury.

Qualifications, Experience, Skills and Attributes

Experience and Skills:

  • The successful candidate will ideally be professionally qualified with a wealth of relevant experience (at ten years) gained in a multinational treasury environment.
  • Previous operational Treasury experience with an emphasis on cash, foreign exchange and working capital management
  • Experience in working capital management and sourcing working capital financing solutions including stock and debtor financing
  • In addition to having the requisite ACT qualification, the successful candidate will have strong prior team management responsibilities, as they will be required to manage (initially) one other team member

Personal Attributes:
  • Organised and able to use own initiative to develop and communicate ideas
  • A passion for and a great understanding of design
  • Exceptional communications skills, both written and spoken, with an eye for detail
  • Able to talk through design decisions with a diverse range of people
  • Ability to work closely with members of the team both in-person and remotely
  • Flexible and proactive with tasks and responsibilities, with a fun, positive attitude
  • Able to own a project from start to finish and work on numerous projects simultaneously
  • Experience of managing lender relationships
  • Considerable use of financial systems

  • BA (Hons) or relevant qualification in Treasury

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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