Treasury Manager
Permanent - Full TimeJob Overview
This role reports to the Head of Treasury and supports the effective management of three main areas of the business: working capital and liquidity; receivable cash allocation and expenses.
The role works closely with internal stakeholders and external banking partners to ensure strong governance, control, and execution of treasury operations in line with internal policies, SOX, and audit requirements, while providing guidance and support to the treasury team.
The role works closely with internal stakeholders and external banking partners to ensure strong governance, control, and execution of treasury operations in line with internal policies, SOX, and audit requirements, while providing guidance and support to the treasury team.
MAIN RESPONSIBILITIES
- Management of the treasury team (currently 7 direct reports)
- Manage treasury escalations and banking queries.
- Review submissions for various receivable facilities, eligibility files, and payment trackers to ensure completeness and accuracy.
- Monitor payment activity across multiple banking platforms, treasury inboxes, and short-term liquidity movements.
- Control treasury reconciliations and support month-end close activities.
- Provide control over cash allocation activities and reconciliation
- Approve new beneficiaries, early payment requests, and bank releases, ensuring adherence to internal control frameworks.
- Support ongoing KYC requirements with banking partners and coordinate required documentation.
- Support treasury system controls, testing, process improvements, and automation initiatives.
- Support expense processing: credit card limits, and expense activity in line with policy and agreed timelines.
- Reporting on KPI for all supporting areas
KNOWLEDGE, SKILLS AND EXPERIENCE
- People management skills
- Work to tight deadlines and to a very high standard of accuracy.
- Self-starter and driven to produce high-quality outputs in a fast-paced environment.
- Demonstrable experience of leading change projects, process improvements etc.
- Wide knowledge of Microsoft Office, with advanced Excel skills
- Previous experience with Business Center ERP system and SAP Concur Expense is desirable
- Ability to manage ad hoc queries and analysis requested by the senior management team
- A high level of attention to detail
- A flexible and adaptable nature, with the ability to multi-task and work proactively
- Previous experience working with high-value transactions
- Qualified Accountant (ACA, ACCA, CPA or CIMA) or Treasurer (ACT) strongly desirable