*Treasury Manager Position FTC (6 months)*
A global Powerhouse providing fund solutions, active wealth, pension & incentive services.
The Treasury Manager will initially focus on the creation of a centralised treasury function for a global group and overseeing organization's treasury functions, ensuring effective cash flow management, liquidity, and risk mitigation.
Key Responsibilities:
* Treasury Operations - Develop and implement short-term and long-term financing strategies, including debt management and capital structure optimization.
* Centrlsied cash management - Develop cash pooling arrangement across the group to optimise cash balances
* Risk Management - Monitor and assess financial market conditions and manage foreign exchange and interest rate/Develop and maintain risk management strategies to protect the company from financial market volatility.
* Reporting Analysis - Prepare and present treasury reports to senior management, providing insights into liquidity, financial risk, and FX performance.
Key Skills/Experience:
1. Bachelor's degree in Finance, Accounting, Economics, or a related field
2. Minimum 5-7 years of experience in treasury management, with a strong background in cash management, risk management, and financial analysis, preferably in the financial services industry.<...