Assistant Treasury Manager
Treasury Operations Role
The ideal candidate will play a key role in implementing robust treasury controls, driving system improvements and supporting the rollout of a new Treasury Management System.
* Oversee daily treasury operations, including cash forecasting and liquidity management.
* Approve payments in line with Group forecasts across multiple banking platforms.
* Enhance cash flow forecasting and reporting across multiple business divisions.
* Develop and monitor treasury Key Performance Indicators (KPIs) and reporting metrics.
* Support treasury projects such as bank optimisation and TMS implementation.
* Manage foreign exchange exposures and support hedge accounting processes.
* Maintain strong internal controls and coordinate treasury-related audit requirements.
* Support integration of new acquisitions into Group treasury processes.
* Mentor junior team members and foster a collaborative culture.
Requirements:
* Degree-qualified in Business, Accounting or Finance with 5+ years' treasury experience.
* Strong systems knowledge, ideally including SAP and Treasury Management Systems.
* Proven ability to manage multiple priorities, meet deadlines and work independently.
* Excellent communication and stakeholder management skills.
* Proactive, detail-oriented and driven to deliver excellence in a fast-paced environment.