The Global Treasury Manager will oversee treasury functions within the not-for-profit sector, ensuring efficient cash management and compliance with financial policies. Based in London, this role requires a strategic mindset and a hands-on approach to financial operations.
Client Details
This organisation operates within the not-for-profit sector and is recognised for its commitment to driving meaningful change globally. As a medium-sized entity, it offers a collaborative environment and the chance to work on impactful initiatives.
Description
* Manage global cash flow, ensuring optimal liquidity across all operations.
* Develop and implement treasury strategies aligned with organisational goals.
* Oversee compliance with financial regulations and internal policies.
* Monitor and mitigate financial risks, including foreign exchange exposure.
* Collaborate with internal and external stakeholders on banking and treasury matters.
* Prepare detailed treasury reports for senior leadership and trustees.
* Lead on implementing new treasury systems and process improvements.
* Support audit processes related to treasury activities.
Profile
A successful Global Treasury Manager should have:
* A strong understanding of treasury management and cash flow forecasting.
* Experience within the not-for-profit or similar sectors is highly regarded.
* Proficiency in financial systems and tools for treasury operations.
* Excellent analytical skills to support strategic financial decisions.
* A relevant qualification in accounting, finance, or a related field.
* Clear communication skills to liaise with diverse stakeholders effectively.
Job Offer
* Competitive salary of £65,000 per annum.
* Generous annual leave allowance of 30 days.
* Flexible hybrid working model with 1-2 days in the London office.
* 4% pension contribution to support your future.
* Opportunity to make a meaningful impact in the not-for-profit sector.
If you are an experienced professional looking for a rewarding role as a Global Treasury Manager, we encourage you to apply today.
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