img
Permanent

Treasury Manager

Egham
money-bag 10000-500000 Annual
3205433441
Posted 2 weeks ago

Your new companyY ou will be joining an established, high-profile international organisation with a strong reputation in its sector. The business is continuing to evolve and is looking to strengthen its finance function with an experienced Treasury Manager. Your new role As Treasury Manager, you will lead the organisation''s day-to-day treasury operations and manage a team.Managing cash, liquidity, payments, banking administration and reconciliationsDeveloping and improving short-term cash forecasting and liquidity reportingLeading the execution, governance and reporting of the foreign exchange hedging programmeManaging banking partners and other financial service providersMaintaining the governance and operational integrity of treasury systems and banking platformsOverseeing corporate card programmes, merchant services, journals, month-end reporting and audit supportProducing clear reporting and insight covering cash, liquidity, foreign exchange and banking costsPartnering with Financial Control, FPandA, Tax and wider business stakeholdersLeading treasury transformation, process improvement and system enhancement projectsSupporting acquisitions and wider business change What you''ll need to succeed You will have previous treasury experience gained within a corporate treasury or finance environment, together with people management experience. You will also need:A strong understanding of cash management, liquidity planning, banking operations and treasury controlsExperience ..... full job details .....

Other jobs of interest...

High Finance (UK) Limited T/A HFG
LondonYesterday
money-bag10000-500000 Annual
High Finance (UK) Limited
CityYesterday
money-bag100000.00-100000.00 Annual
CKB Recruitment Ltd
City2 days ago
money-bag75000.00-75000.00 Annual
CKB Recruitment Ltd
Aldgate3 days ago
money-bag£75000 - £80000/annum
Insight Recruitment Solutions Ltd
City of London4 days ago
money-bag£100,000
High Finance (UK) Limited
City of London6 days ago
money-bag£100,000
Ultimate Banking
City1 week ago
money-bag70000.00-70000.00 Annual
Jones Lang LaSalle Limited
London1 week ago
money-bagNegotiable
Hays Accounts and Finance
City2 weeks ago
money-bag52000.00-52000.00 Annual
Vivo Talent
Barrow-in-furnessYesterday
money-bag70000.00-70000.00 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!