Treasury Manager | Altum Consulting

Treasury Manager

location: London

practice area: charity-and-public-sector

job type: Interim

salary: £300 - £320 per day negotiable

сonsultant: Leanne McCullough

date posted: 05/07/2024

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We\'re partnering with a leading international NGO dedicated to alleviating poverty and improving the lives of vulnerable communities around the world to find an experienced and motivated Interim Treasury Manager. The Treasury Manager will be responsible for overseeing the financial operations related to cash management, funding, and guiding on international money transfer, often into regions where they cannot be transferred by the traditional banking methods. This role is crucial to ensuring that our financial resources are managed efficiently and effectively to support our mission of poverty relief.
Key Responsibilities:

  • Manage key bank relationships in the International Department.
  • Prepare and maintain short and medium-term rolling cashflow forecasts in multiple currencies.
  • Determine forex forward hedging requirements with the Head of Commercial Finance and CFO.
  • Manage the cashflow funding process for Country Offices.
  • Advise Finance colleagues on journal entries and FX calculations for international settlements.
  • Partner with stakeholders across the organisation, including Finance Control, Grant Payments, Income, and Country Office finance teams.
  • Act as the subject matter expert on alternative transfer systems, staying updated with guidance and emerging practices in the aid sector.
  • Lead the management of alternative transfer systems where bank transfers are not possible, ensuring due diligence and risk mitigation.
  • Ensure policies, procedures, and internal controls on alternative transfer systems are current.
  • Work with colleagues, including the Financial Crime Manager, to respond to due diligence requests from banks.
  • Monitor banking arrangements at Country Offices for challenges and risks.
  • Perform other duties related to the treasury function as needed.

Qualifications:

  • Minimum of 5 years of experience in treasury management and making international payments into hostile regions
  • Strong understanding of foreign exchange and cash management principles.
  • Proven experience in developing and implementing financial policies and procedures.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication and interpersonal skills, with the ability to work effectively with diverse teams.

The post-holder will be required to spend two days in the central London office per week. There is an opportunity to apply for the permanent role if interested. The contract will initially be for 3-4 months while the permanent recruitment takes place but may be extended. If you\'d like to put your skills to use to fight poverty and build a better world for all and are available at short notice. Please apply today!


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