Our Client, a large Finance Sector firm, are seeking an experienced Treasury Manager to join a friendly, well-established team for a 6-12 month fixed term assignment. Reporting to the Finance Operations Manager, the Treasury Manager will be responsible for: * Ensure the accurate and timely processing of all treasury movements between internal accounts and to/from external parties, ensuring errors are kept to a minimum * Oversee the management of shareholder and policyholder cash allowing for the appropriate level of security, liquidity and yield. This includes adherence to the Group Treasury Policy * Act as the primary escalation point between internal departments, and external banking partners to ensure seamless integration and resolution of any treasury related cash movements * Manage relationships with deposit and money market fund providers * Continuous evaluation and improvement to treasury systems, workflows, and technologies to improve efficiency, reduce costs, and support projects to enhance straight through processing and treasury automation * Maintain strict adherence to financial regulations, anti-money laundering standards, and internal controls * Identify and mitigate risks related to sanctions, fraud, errors and payment failures * Timely reporting of risk incidents * Lead, mentor, and develop the Treasury administrator team by setting clear goals, monitoring performance, and fostering a culture of accountability and continuous improvement * Generate and analyse management information and be responsible for creating further management information when necessary * Promote high levels of customer service both internally and externally The ideal candidate for the role of Treasury Manager will have: * Have at least five years' experience within a Treasury role * At least 2 years people management or team leadership experience would be preferential * A good working knowledge of the major international banking systems and payment platforms * Detailed understanding of cash based instruments used in treasury management * Highly numerate and analytical - able to swiftly understand, evaluate and comment on various sources of financial data * Have a high level of attention to detail, particularly working with figures * Strong communication skills, both written and oral * Ability to establish and maintain good working relationships with colleagues and external stakeholders * Good organisational and problem solving skills and the ability to work to tight deadlines