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