Treasury Manager

Posted 09 March 2023
Salary £50000 - £60000 per annum + Hybrid work, pension,annual leave
LocationWood Green
Job type Permanent
Discipline Accounting & Finance
Contact NameNajah Giwa

Job description

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.