Senior Recruitment Consultant - Corporate Treasury
I have just been instructed on a position with a brilliant global firm, looking to hire a Treasury Manager into the team. The key responsibilities of the role will be:
* Intra-group loans: maintenance/monitoring and formulation of new loans between intra-group companies worldwide.
* Monitor, forecast, and manage Group cash flow requirements to ensure operational and strategic needs are met.
* Act as the primary contact for bank user set ups, bank opening and closure in different countries around the world.
* Build and maintain strong relationships with banks and financial institutions to secure favorable rates and terms.
* Negotiate banking agreements to optimise funding costs and returns.
* Ensure compliance with internal policies, regulatory requirements, and risk management guidelines in all treasury activities.
* Prepare and present regular reports on cash flow forecasts, liquidity position, and treasury performance to senior leadership.
* Support the development of the treasury analyst.
* Develop and implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
If you are looking for a new challenge within corporate treasury and would like to discuss further, please apply!
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Technology, Information and Media
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