A Treasury Manager is sought for a 6-month fixed term contract role with the chance for a permanent position at the end of the contract The ideal candidate will demonstrate a strong background in finance/treasury and have worked in a similar Treasury Manager role previously. Client Details Our client is a large organisation within the Business Services sector. They maintain a robust presence in their industry, providing an array of services to a diverse range of customers. Description Manage the company's daily cash flow and forecasting procedures Establish and maintain relationships with financial institutions Conduct risk assessments to identify and mitigate financial risks Oversee the company's investment portfolio Prepare financial reports for senior management Ensure compliance with financial regulations and standards Support with TMS Collaborate with the Accounting & Finance department to align financial strategies Support the implementation of new treasury systems and processes Profile A successful Treasury Manager should have: A degree in Finance, Accounting, or a related field Strong knowledge of financial legislation and risk management practices Excellent numerical and analytical skills Strong TMS experience Previous experience as a Treasury Manager A solid understanding of cash management and forecasting Strong communication and negotiation skills An ability to work well in a team and to lead when necessary Job Offer An estimated salary range of £70,000-£75,000 The chance to work in a large organisation in the Business Services sector Hybrid working arrangements Immediate start 6-month fixed term contract with a chance for a permanent position at the end of the contract An innovative and collaborative work environment If you are a motivated individual with a passion for finance, we encourage you to apply for this Treasury Manager position.