Our client is a large corporate business based in the heart of London - they pride themselves on delivering exceptional service to their clients and continually expanding their offerings to stay competitive in their industry.
This business is looking to expand their Treasury function, bringing in a Treasury Manager in a newly created role that will be reporting into the Group Treasurer and managing between 1-3 direct reports. As the Treasury Manager, you will be responsible for managing the businesses financial assets and liabilities to ensure optimal liquidity and financial stability. The role will involve overseeing short-term liquidity, the execution of payments, cash pooling structures, and debt management. The ideal candidate will have a strong background in finance and Treasury functions of a large nature with excellent analytical skills, and the ability to develop and maintain robust cash management systems.
This will be based out of the Central London offices on a hybrid basis or the potential for predominantly remote working. The ideal candidate will be immediately available or available on no more than a month notice.
Primary responsibilities will include but not be limited to:
1. Monitor daily cash balances and forecast short-term cash requirements to ensure sufficient liquidity
2. Optimise the use of available funds, including investing surplus cash and minimising idle balances
3. Implement and manage cash pooling ...