Local Knowledge Global Resources Specialist Consultants

  • London
  • New York
  • Dubai
  • Hong Kong
  • Singapore

Treasury Manager

Location: Reading, England, United Kingdom

Salary: Competitive

As Treasury Manager you will support the Head of Treasury in managing the function for EMEA & APAC in accordance with the Group Treasury Policy. You will be responsible for managing the day-to-day operational activities within the Treasury department and liaising with key senior stakeholders across Finance and the business. You will also be responsible for 1 direct report.

Responsibilities

  • Oversee daily management of cash and cash flow forecasting including investment of excess funds and daily treasury transactions; develop and implement cash management operational strategies. Management of liquidity to meet operational needs including the settlement process.
  • Manage financial risk as it relates to treasury operations; assess foreign exchange risk and develop mitigation strategies.
  • Ensure regulatory compliance and maintain/review the liquidity risk management framework.
  • Oversee the completion of treasury reporting; intercompany, liquidity, seed, deferred compensation and board reporting.
  • Assist in the development and management of bank relationships.
  • Ensure proper controls and processes are in the place for regulatory and audit compliance.

Requirements

  • Significant/demonstrable prior experience within a global treasury functions.
  • Understanding of treasury processes, including banking operations, administration and controls, capital management, foreign exchange and money markets.
  • TMS experience - working and/or implementation.
  • Strong Excel and Oracle skills required.
  • Treasury / Cash Management certificate beneficial.