Treasury Manager- 12 month FTC

Key Responsibilities

• Oversee the monthly cashflow forecast process, liaising with Group agencies on submissions and consolidating for monthly reporting.
• Provide reporting on opening variances, plan-to-plan variances, and liquidity projections.
• Support the development and continued ownership of weekly and monthly Treasury reporting including the Group cash report, cashflow forecast, and working capital analysis.

• Collaborate closely with the FP&A team to ensure timely and accurate covenant calculations, financial forecasting, and adherence to compliance deadlines.

• Support the Group Treasurer with banking requirements across multiple regions, including:
• Banking migration across the US, UK, and Middle East to the Group's cash management bank.
• Account openings and set-up of banking services as required.
• Banking system administration including configuration, user set-up, controls, and ongoing maintenance.
• Ad-hoc banking requirements as they arise.

• Lead and assist with process and reporting enhancement projects, including the implementation of cashflow forecasting software and a treasury management system.
• Provide support on strategic Treasury projects, improvement initiatives, and ad-hoc analysis for the Group Treasurer.
• Provide cover and support to the Treasury Analyst on daily cash management activities across the UK, Europe, and the US.

Skills & Experience

• 5+ years of experience in treasury operations, including prior experience at Treasury Manager level.
• Proven expertise in cash management, cashflow forecasting, and banking relationships.
• Proficient in Microsoft Excel with strong command of intermediate-to-advanced functions.
• Self-motivated and proactive, with the ability to work independently and take initiative.
• Thrives in fast-paced environments, maintaining accuracy and efficiency under pressure.