Treasury Manager

• An exciting opportunity to join a FTSE 250 business!
• Offering great benefits including hybrid working arrangements.

About Our Client

Our client is a large organisation within the Business Services sector. They maintain a robust presence in their industry, providing an array of services to a diverse range of customers.

Job Description

1. Manage the company's daily cash flow and forecasting procedures
2. Establish and maintain relationships with financial institutions
3. Conduct risk assessments to identify and mitigate financial risks
4. Oversee the company's investment portfolio
5. Prepare financial reports for senior management
6. Ensure compliance with financial regulations and standards
7. Support with TMS
8. Collaborate with the Accounting & Finance department to align financial strategies
9. Support the implementation of new treasury systems and processes

The Successful Applicant

A successful Treasury Manager should have:

1. A degree in Finance, Accounting, or a related field
2. Strong knowledge of financial legislation and risk management practices
3. Excellent numerical and analytical skills
4. Strong TMS experience
5. Previous experience as a Treasury Manager
6. A solid understanding of cash management and forecasting
7. Strong communication and negotiation skills
8. An ability to work well in a team and to lead when necessary

What's on Offer

1. An estimated salary range of £70,000-£75,000
2. The chance to work in a large organisation in the Business Services sector
3. Hybrid working arrangements
4. Immediate start
5. 6-month fixed term contract with a chance for a permanent position at the end of the contract
6. An innovative and collaborative work environment

If you are a motivated individual with a passion for finance, we encourage you to apply for this Treasury Manager position.