Our client within retail a seeking a senior treasury manager to be responsible for leading and driving forward treasury operations. The role would suit an autonomous self-starter, passionate about continuous improvement and in building a centre of excellence.

Key duties include:

• Own and drive the Treasury operations roadmap
• Work closely with the Treasury Analyst - Operations to ensure all daily duties are executed on time and to a high standard
• Manage day-to-day liquidity & intercompany funding
• Review cash balances across all accounts on multiple banking platforms on a daily basis
• Manage the guarantees and indemnities programme day-to-day, calling on expert support when required
• Build & maintain close working relationships with cash managers across the business
• Produce & circulate weekly liquidity snapshot report (Mondays)
• Support all month-end procedures to facilitate closing
• Audit operational processes to maximise cost efficiencies & synergies
• Maintain signature authority & mandates for all bank/PSP accounts
• Assist with KYC requirements & bank account administration
• Administer debt facilities & respond to Agent requests for info
• Benchmark bank fees annually & negotiate reductions where appropriate
• Act as single point of contact for auditors for bank confirmation letters for Group and local audits
• Administer & control access to bank & PSP portals/platforms

Skills and experience required:

• Detailed understanding and knowledge of global treasury operations
• Previous corporate treasury experience in a global business
• A data mindset, able to interrogate and mine data for actionable insights
• Hold or studying towards a treasury or accounting qualification
• High levels of numeracy, accuracy, and attention to detail
• Robust stakeholder management, both internally and externally

This role is a hybrid model and offers up to £60,000.