Treasury Manager - £65-70k - C. London (Hybrid)
My client is a global technology business looking to hire a Treasury Manager for their team based in London. This role has excellent progression opportunities in a small but supportive team. This is the ideal next step towards Head of Treasury roles.
Key Responsibilities
* Manage daily and monthly cash flow to ensure adequate liquidity for operational and financial commitments.
* Analyse key cash flow drivers and contribute to initiatives that optimise cash and working capital across the group.
* Deliver accurate month-end accounting and treasury reporting to management within required deadlines.
* Assess FX exposures across the group and develop appropriate control and compliance models for reporting.
* Ensure bank reconciliations are accurate and up to date.
* Oversee timely authorisation of treasury payments and strengthen the treasury control and compliance environment in collaboration with key stakeholders.
* Manage day-to-day treasury operations including payment processing, approvals, investments, and debt management.
* Support administration of group bank accounts, including mandate management and online banking setup and maintenance.
* Perform additional ad-hoc duties as required
Person Attributes
* Advanced Excel including pivot tables, VLOOKUPs, and financial modelling.
* Previous treasury experience.
* Strong teamwork and project management skills.
* Excellent stakeholder management with the ability to meet tight deadlines.
* Self-motivated, proactive, and detail-focused.
* Clear and confident communicator.
* Able to work independently and take initiative.
* Demonstrated ability to work under pressure and manage multiple priorities simultaneously.
* Experience of working in large international business ideally