Treasury Finance Manager

Morgan McKinley is currently working with a large UK Rail business to source a Treasury Finance Manager for a 12-month contract. The offices are based in Central London and will operate on a hybrid basis: 3 days in the office and 2 days from home. This is a 12-month FTC paying £70K, with a £10K completion bonus.

Ultimately, you will be responsible for treasury accounting and control activities, such as cash flow forecasting, monitoring and reporting of net debt and finance costs, performance of key controls for treasury transactions, and settlement, reconciliation, and accounting entries.

The duties will include:

1. Management and performance of key financial controls over treasury transactions:

• Confirmation of treasury activity and dealing with counterparties, including FX and interest rate swaps, interest claims, commitment fees, and other interest fees.
• Ensure compliance with counterparty credit limits.
• Approval of changes to standard settlement instructions (SSIs) and standing data on banking systems and the group's treasury management system.
• Setting up all treasury-related payments and ensuring settlement, changes to bank account and dealer mandates.

• Internal group treasury reporting (weekly, monthly, quarterly).
• Short-term daily cash forecasting.
• Responsibility for hedge accounting documentation and mark-to-market valuations.
• Reconciliation of settlements and bank accounts (treasury management system to bank account and ledger).
• Administering and submitting treasury accounting reports to CKI 3a, 3b, 7a, 7b.
• Provision of information for stakeholders, auditors, and financial statements.
• Ensuring all treasury activity is correctly accounted for in the treasury management system and financial statements in accordance with IFRS.

• Overall responsibility and ongoing development of treasury processes.
• Working with Treasury to identify areas of improvement within the treasury management system.

If you are immediately available or on a week's notice, I look forward to hearing from you.

Morgan McKinley is acting as an Employment Agency, and references to pay rates are indicative.

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