Equifind have teamed up with a leading financial services firm that is experiencing some fantastic growth currently and need a treasury manager to add to the finance team.
Due to this exceptional performance, the business is adding an extra head for the next 6 months to help with the cash management of the business.
If you have strong treasury experience, then this could be the opportunity for you.
Key duties and responsibilities for this treasury manager position include:
- Build and maintain current banking relationships and take the lead on banking evaluations for new business initiatives
- Evaluate the banking requirements and maintain bank accounts to include account opening and closing. Ensure the team have access when appropriate
- Review of team policies and procedures, ensuring the team is operating effectively to support future business initiatives and growth, and that these are appropriately documented
- Build key relationships throughout the international business, and work closely with the UK finance team
- Lead the monthly close for cash at bank, partner with the wider team to identify efficiencies and build management reports for revaluations
- Be the primary audit contact for cash at bank
- Ensure accurate and timely accounting entries for cash and completion of bank reconciliations, in accordance with regulatory requirements
- Be the super user for the firms newly implemented treasury management system building out models and reports for the future
- Manage the weekly cash reporting for overseas entities
- Coordinate and present to the Global team of biweekly cash flow report
- Handle the evaluation of current cash forecasting model, partnering with the finance team to align cash and entity projections
- Lead enhancement of management information dashboards for the business
- Coaching, mentoring and development of the junior treasury analyst
- Ad hoc projects as and when requested by senior management
Experience & Qualifications
- A minimum of 5 years' experience in treasury or payments
- Experience of working within financial services is essential
- Experience of multi-currency environments
- Strong management skills
- Experience of treasury systems would be beneficial -Kyriba would be preferable
About the business
An international financial services business that is a major player in this field. You will be joining a high-performance organisation, as well as a high performing team.
With offices across the globe, you will work closely with multiple departments and be critical to the treasury function of the business.
The finance and treasury teams have a great cultural feel, so you'll enjoy working with a variety of characters. In addition to the daily treasury duties, you will have lots more exposure if you are wanting it.
The offices are some of the best, which creates a great working environment.
Daily Rate
This exciting opportunity for a treasury manager will pay a daily rate of £350-£500 per day, depending on your background and experience.
This is a hybrid role in London which requires 3 days in the office.
Duration should be for a minimum of 6 months with a strong possibility of extension.
To start in next month ideally, so no more than 4 weeks' notice