Summary: The Treasury Manager role is a 6-month fixed-term contract with potential for permanent placement, focusing on managing daily cash flow, risk assessments, and financial reporting within a large Business Services organization. The ideal candidate will possess a strong finance background and prior experience in a similar role. Responsibilities include overseeing investment portfolios and collaborating with the Accounting & Finance department. The position offers hybrid working arrangements and an immediate start.

Key Responsibilities:

• Manage the company's daily cash flow and forecasting procedures
• Establish and maintain relationships with financial institutions
• Conduct risk assessments to identify and mitigate financial risks
• Oversee the company's investment portfolio
• Prepare financial reports for senior management
• Ensure compliance with financial regulations and standards
• Support with TMS
• Collaborate with the Accounting & Finance department to align financial strategies
• Support the implementation of new treasury systems and processes

Key Skills:

• A degree in Finance, Accounting, or a related field
• Strong knowledge of financial legislation and risk management practices
• Excellent numerical and analytical skills
• Strong TMS experience
• Previous experience as a Treasury Manager
• A solid understanding of cash management and forecasting
• Strong communication and negotiation skills
• An ability to work well in a team and to lead when necessary

Salary (Rate): 75000

City: Essex

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: fixed-term

Seniority Level: Mid-Level

Industry: Other