Robert is working with a prominent global business, is currently seeking an experienced and dedicated Treasury Manager to join their dynamic team. This role is a superb opportunity for the successful candidate to extend their skill set and contribute significantly towards the company's fiscal operations.
As the Treasury Manager, you will primarily be responsible for managing front office activities ensuring seamless operations. You will bring your expertise to effectively oversee primary responsibilities like the robust management of the liquidity risk, the regular reviewing and streamlining of cash operations, and monitoring currency risk associated with the company's foreign operations.
Key Responsibilities:
- Efficiently overseeing FX funding operations, ensuring appropriate coordination with global banks.
- Ensuring compliance with internal and external regulatory frameworks governing treasury activities.
- Producing comprehensive monthly treasury reports for senior management.
- Implementation of effective strategies to manage financial risks such as liquidity risk and FX risk.
- Enhancing treasury systems and identifying opportunities for process improvement.
- Providing robust operational and strategic support to the finance department and wider business.
Qualifications:
- Fully qualified in a recognised professional body
- Proven experience in a similar role within a global business.
- A deep understanding of current financial regulatory requirements.
- Proficiency with treasury systems and technical tools.
- Excellent communication skills with the ability to articulate complex financial information.
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