Equifind have teamed up with a leading financial services firm that is experiencing fantastic growth and need a treasury manager to add to the finance team.
Due to this exceptional performance, the business is adding an extra head for the next 6 months to help with the cash management of the business.
If you have strong treasury experience, then this could be the opportunity for you.
Key Duties and Responsibilities
* Build and maintain current banking relationships and take the lead on banking evaluations for new business initiatives.
* Evaluate the banking requirements and maintain bank accounts to include account opening and closing. Ensure the team have access when appropriate.
* Review team policies and procedures, ensuring the team is operating effectively to support future business initiatives and growth, and that these are appropriately documented.
* Build key relationships throughout the international business, and work closely with the UK finance team.
* Lead the monthly close for cash at bank, partner with the wider team to identify efficiencies and build management reports for revaluations.
* Be the primary audit contact for cash at bank.
* Ensure accurate and timely accounting entries for cash and completion of bank reconciliations, in accordance with regulatory requirements.
* Be the super user for the firm's newly implemented treasury management system, building out models and reports for the future.
* Manage the weekly cash reporting for overseas entities.
* Coordinate and present to the Global team of biweekly cash flow report.
* Handle the evaluation of current cash forecasting model, partnering with the finance team to align cash and entity projections.
* Lead enhancement of management information dashboards for the business.
* Coaching, mentoring, and development of the junior treasury analyst.
* Ad hoc projects as and when requested by senior management.
Experience & Qualifications
* A minimum of 5 years' experience in treasury or payments.
* Experience of working within financial services is essential.
* Experience of multi-currency environments.
* Strong management skills.
* Experience of treasury systems would be beneficial - Kyriba would be preferable.
About the Business
An international financial services business that is a major player in this field. You will be joining a high-performance organisation, as well as a high-performing team.
With offices across the globe, you will work closely with multiple departments and be critical to the treasury function of the business.
The finance and treasury teams have a great cultural feel, so you'll enjoy working with a variety of characters. In addition to the daily treasury duties, you will have lots more exposure if you are wanting it.
The offices are some of the best, which creates a great working environment.
Daily Rate
This exciting opportunity for a treasury manager will pay a daily rate of £350-£500 per day, depending on your background and experience.
This is a hybrid role in London which requires 3 days in the office.
Duration should be for a minimum of 6 months with a strong possibility of extension.
To start next month ideally, so no more than 4 weeks' notice.
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