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Treasury Manager

  • Location: London
  • Salary: bonus
  • Job type: Permanent
  • Ref: JMF827211
  • Recruiter: James Metcalfe
This vacancy has now expired.

A large PLC based in central London are looking for a Treasury Manager to join their busy finance function.

Reporting in to the Financial Controller, you will be managing and developing a team of 4 Assistants and oversee all treasury and banking processes.

Duties include:

  • Allocating workload daily and ensuring work schedules are completed across the team
  • Ownership of setting up BACS payment processes
  • Oversee bank reconciliations
  • Manage both key internal and external relationships including senior stakeholders, bankers etc
  • Weekly, monthly and quarterly banking summary reports to management
  • Assist with KYC requests
  • Manage all UK banking mandates
  • Manage FX risk for the group
  • Arrange and oversee the training of team members for online banking and payment processes
  • Monitor treasury policies and procedures and look to help improve and implement new treasury systems
  • Ad hoc support across the finance team

The successful candidate must have a proven track record of managing and developing a team.

Candidates must also have experience in treasury, banking or cash management.

My client will consider strong Accounts Payable Managers but will need to have some banking experience to go along with it

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