Treasury Manager

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

Altum Consulting are supporting a global 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