30 Mar 2020

Treasury Manager

Ref 32999

This is a senior role assuring the delivery of treasury related services to a company’s clients through the development and oversight of the systems, processes and controls of the department and direct management of the Treasury Department staff. 

Much of the role relies upon the building and maintaining of face to face relationships, internally with the client service teams to understand their respective clients’ treasury service needs, and externally with banks/investment managers to ensure that those needs are met and delivered to a high standard within the required time frames. 

Operationally the role is mostly advisory and strategic. However, the position also provides for the segregation of duties and oversight away from the day to day processing carried out by the other members of the Treasury Department, including acting as the primary administrator of the various on-line banking systems. 

The desirable candidate will have the following skills:

  • 5 x GCSE or equivalent at Grade C or above and must include English & Maths
  • 3 x A levels or equivalent Degree level or equivalent
  • Relevant professional qualification (ACT, CISI, LIBF)
  • 2 + years staff management experience
  • 2 + years in a similar role
  • Proven experience working within a payments department, initiating, processing and inputting payments, performing bank reconciliations etc
  • Proven experience of monitoring liquidity, cash flow needs, dealing fixed deposits and undertaking other cash management activities in accordance with client instructions, strategies etc
  • Proven experience in a relationship role with 3rd party service providers
  • Knowledge & understanding of AML/CFT/ABC/Sanctions requirements
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