Senior Treasury Manager - Hybrid

  • £80000 - £100000 per annum
  • London
  • Posted: 21/03/2024
  • Permanent
  • Job Ref: 387148379

Job Details

“Knowledge is a treasure, but practice is the key to it.”  Thomas Fuller.
Our client, a global leader in its field, is seeking a Senior Treasury Manager for its dynamic team.  With a commitment to excellence and innovation, our client has consistently maintained its position at the forefront of its industry. This is a remarkable opportunity for an experienced finance professional to contribute to a forward-thinking organisation dedicated to compliance, growth, and success.
As the Senior Treasury Manager, you will play a pivotal role in overseeing the management of front and back-office Treasury cash management activities.
Your responsibilities will include:

  • Contributing to the development and implementation of Treasury policies and procedures.
  • Developing and implementing strategies to optimise cash flow, liquidity, and risk management.
  • Collaborating with cross-functional teams to ensure alignment with overall financial objectives.
  • Leading day-to-day operations including drawdowns, repayments, interest calculations and rollover of the committed facilities.
  • Prepare management information reports, for example monthly cash update.
  • Ownership of back-office processes and act as approver for bank administration.
  • Managing risks associated with fraud and data security with regard to bank administration.
  • Acting as a subject matter expert and advise technology team on processes and best practises, for SAP Hanna 4 migration programs.
  • Supporting on system implementations.
To be successful in this role, you must possess the following qualifications and skills:
  • Proven experience in a corporate Treasury role.
  • Strong leadership and people management skills, with the ability to motivate and develop team members.
  • In-depth knowledge of Treasury operations, cash management, and risk mitigation strategies.
  • Proficiency in SAP Treasury modules is essential.
  • Effective communication and stakeholder management skills.
If you are a seasoned Treasury professional with SAP experience and a proven track record in people management, we invite you to apply for this exciting opportunity.
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

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