Treasury Manager

Robert Walters are excited to be partnering with a leading financial services business in their search for a Treasury Manager to join their teams on a permanent basis. Our client's head office is in Crewe, but this role can be done remotely.

Reporting to the Director, Treasury Manager, you will be responsible for the daily management of all European banking operations and overseeing payment and collection traffic, providing support to the Director, Treasury Manager on European banking relationships, cash-flow forecasting and management of the investment portfolios. You will also provide support to the Treasury team on their day-to-day activities, which include: automated payments, daily payment runs and group reporting to the US shareholder.

Key Responsibilities:

• SME in European Union banking rules and regulations and practices, to provide the Head of Treasury with support in strategic decision making, ensuring an efficient banking structure is in place to support the European Union operations.
• Responsible for the management of electronic banking, system administration and interfaces to company systems.
• Open and close bank accounts, merchant- and service-user-numbers as and when required. Obtain Board resolutions for new bank accounts and arrange alterations on existing mandates.
• Maintain professional relationship with BACS (Direct Debit) and retain a good knowledge of current user guide and rules.
• Prepare, analyze and report on cash flows and daily position of the cash positions, across all entities for management purposes.
• Functional lead for projects that involve treasury, accountable for implementing business requirements, specifications and user acceptance testing.
• Assist with investment accounting reconciliation between custody accounts and General ledger and update the general ledgers for accrued Interest, custody fees and daily placements.
• Support the ongoing TMS (Treasury Management System) implementation and make any updates in the application (create/remove legal entities, create/remove bank accounts, etc).

Key Skills:

• Accounting or Treasury qualification (ACT, CIMA, ACCA)
• European banking knowledge (EU and UK).
• Treasury experience in a multinational organization.
• Strong experience with front office treasury activities including daily management of group cash, forecasting.
• Track record of driving positive engagement with all stakeholders.

This is a fantastic opportunity join a leading Financial Services organization after a sustained period of growth. This role has an emphasis on Treasury within a European remit, and both Robert Walters and our client would welcome applications from those who have had international exposure.

For more information, please contact Charlotte Clooney.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates