Treasury Manager
JasperRose has partnered with a leading maritime business based in the West End. This top business is seeking to hire a Treasury Manager as a supportive role to the senior leadership team. Sat within luxury offices, among a strong finance team, you will be on site 4 days per week (with 1 working from home) managing the BAU treasury functions.
Your role:
Reporting into the Head of Treasury, you will play a supporting role to the senior leadership team ensuring BAU for the Treasury functions during a time of change.
Key responsibilities include:
- Maintaining and developing relationships with the bank and account managers
- Developing trusted relationships with senior stakeholders across the business with the upmost discretion
- Provide daily, weekly, monthly, quarterly and yearly reporting on cashflow to senior management
- Cashflow monitoring and forecasting for the business
- Highlight any weaknesses in their financial compliance ensuring that KYC and anti-money laundering regulations are adhered to
- Adhoc support and reporting for the wider finance team
What they are looking for:
The successful candidate will have previous experience in a senior Treasury role and a thorough understanding of cashflow management on a large scale. They will also be QBE or ACT qualified/part qualified with a good understanding of financial controls including KYC & Anti-money laundering. You will need to be a bright and commercial individual with an aptitude looking at improvements for the teams and how the treasury function support and add value to the overall business. Prior experience working with the Dynamics 365 or Kyriba system is a bonus.
Benefits:
In return for your hard work, you will work in a top 10 business with an extraordinary culture resulting in extremely long tenure in the company. You will also be entitled to a generous benefits package including an employer contribution pension of 8%, ample holidays, private medical insurance, life insurance and season ticket loan.
