Treasury Manager

Your new companyY ou will be joining an established, high-profile international organisation with a strong reputation in its sector. The business is continuing to evolve and is looking to strengthen its finance function with an experienced Treasury Manager. Your new role As Treasury Manager, you will lead the organisation''s day-to-day treasury operations and manage a team.Managing cash, liquidity, payments, banking administration and reconciliationsDeveloping and improving short-term cash forecasting and liquidity reportingLeading the execution, governance and reporting of the foreign exchange hedging programmeManaging banking partners and other financial service providersMaintaining the governance and operational integrity of treasury systems and banking platformsOverseeing corporate card programmes, merchant services, journals, month-end reporting and audit supportProducing clear reporting and insight covering cash, liquidity, foreign exchange and banking costsPartnering with Financial Control, FPandA, Tax and wider business stakeholdersLeading treasury transformation, process improvement and system enhancement projectsSupporting acquisitions and wider business change What you''ll need to succeed You will have previous treasury experience gained within a corporate treasury or finance environment, together with people management experience. You will also need:A strong understanding of cash management, liquidity planning, banking operations and treasury controlsExperience ..... full job details .....