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Treasury Manager

What the role is:

Reporting to the Shared Services Manager, you will be responsible for all aspects of treasury including cash flow forecasting and treasury management

What you’ll be doing:

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Responsible for the treasury function

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Ensure treasury controls and processes are documented, robust, effective and up to date

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Daily / Weekly cash flow forecasting to be used in senior decision making process and assistance with internal forecasts and budgets

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Day to day responsibility for managing the cash flow including identifying improvements in working capital management

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Act as cover to ensure daily activities for treasury are completed when necessary

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Assist with any treasury related queries

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Review current systems and processes and be proactive in automating

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Review and improve petty cash and Fair FX process automating where possible

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Understand, manage, and supervise all aspects of cash flow.

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Prepare or monitor various cash flow forecasts and perform financial modelling.

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Evaluate, develop and implement cash management systems to optimize efficiencies.

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Manage relationships with financial service providers.

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Monitor bank service fees and address quality issues

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Manage, direct, and develop Treasury staff.

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Recommend, implement and maintain process improvements.

What you’ll have:

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Relevant experience within a shared service environment

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SAP experience

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Knowledge of working with banks

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Extensive experience in preparing cash forecasts and cash flow analyses.

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Strong accounting and analytical skills

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Advanced spreadsheet and modelling skills.

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Experience in building complex financial models to evaluate various financial plans.

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Excellent collaboration, verbal and written communication skills.

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Attention to detail and accuracy

I would like to apply for the post of Treasury Manager bases at your esteemed organisation. I have attached my CV.

CV:

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