Treasury Manager | Altum Consulting

Treasury Manager

location: West London, London

practice area: accountancy-and-finance

salary: £75,000.00 - £85,000.00 per annum

сonsultant: Andrew Bell

date posted: 26/06/2024

apply now

Treasury Manager | Perm | West London | £75,000-£85,000

Altum Consulting are supporting a FTSE250 Technology business to recruit a new Treasury Manager to create a standalone function and take the management of treasury to the next level.

Key Responsibilities:

  • Setting and reviewing treasury strategy, processes, policies, and controls in collaboration with the Group Financial Controller and Chief Financial Officer
  • Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy
  • Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently
  • Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments
  • Improving cash flow forecasting ad reporting for tactical and strategic decision making
  • Managing relationships with relevant institutions
  • Exploring more complex tools to assist in the management of risk and return
  • Enhance controls and documentation around payment authorisations

Key Requirements:

  • ACT, ACA, ACCA, CIMA, CTA or other relevant finance / treasury qualification.
  • 3 - 5 years minimum experience in a relevant role
  • Be comfortable working in a fast-paced environment that\'s subject to change and adaptation frequently.
  • Be a confident and capable written and verbal communicator
  • Have prior experience building credible relationships with senior stakeholders
  • Previous experience managing and balancing large numbers of corporate bank accounts

apply now

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