Treasury Manager

Our Client, a large Finance Sector firm, are seeking an experienced Treasury Manager to join a friendly, well-established team for a 6-12 month fixed term assignment. Reporting to the Finance Operations Manager, the Treasury Manager will be responsible for:

• Ensure the accurate and timely processing of all treasury movements between internal accounts and to/from external parties, ensuring errors are kept to a minimum
• Oversee the management of shareholder and policyholder cash allowing for the appropriate level of security, liquidity and yield. This includes adherence to the Group Treasury Policy
• Act as the primary escalation point between internal departments, and external banking partners to ensure seamless integration and resolution of any treasury related cash movements
• Manage relationships with deposit and money market fund providers
• Continuous evaluation and improvement to treasury systems, workflows, and technologies to improve efficiency, reduce costs, and support projects to enhance straight through processing and treasury automation
• Maintain strict adherence to financial regulations, anti-money laundering standards, and internal controls
• Identify and mitigate risks related to sanctions, fraud, errors and payment failures
• Timely reporting of risk incidents
• Lead, mentor, and develop the Treasury administrator team by setting clear goals, monitoring performance, and fostering a culture of accountability and continuous improvement
• Generate and analyse management information and be responsible for creating further management information when necessary
• Promote high levels of customer service both internally and externally

The ideal candidate for the role of Treasury Manager will have:

• Have at least five years' experience within a Treasury role
• At least 2 years people management or team leadership experience would be preferential
• A good working knowledge of the major international banking systems and payment platforms
• Detailed understanding of cash based instruments used in treasury management
• Highly numerate and analytical - able to swiftly understand, evaluate and comment on various sources of financial data
• Have a high level of attention to detail, particularly working with figures
• Strong communication skills, both written and oral
• Ability to establish and maintain good working relationships with colleagues and external stakeholders
• Good organisational and problem solving skills and the ability to work to tight deadlines