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Manager- Corporate Treasury

AET04072024_1720113183

£80,000 - £95,000 p/a

Job description

I. ROLE & RESPONSIBILITIES

As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.

Project and Team Related
* Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time
* Manage teams and be responsible for delivering high quality results and generating effective and impactful solutions
* Remain current on new developments in corporate treasury
Business Development
* Establish, maintain and strength internal and external relationships
* Support senior management team to identify new opportunities

II. THE INDIVIDUAL

* Thorough understanding of corporate Treasury
* Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)
* Good undersigning of cash and liquidity management and previous experience in cash flow forecasting and cash pooling
* Prior experience in financial modeling and financial risk management
* Detailed knowledge of treasury products pricing and accounting treatments
* Strong analytical and problem solving skills
* Prior experiences in managing and motivating a team in Treasury related areas
* Strong ability to map client business requirements and convert the same to a viable business proposition
* Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
* Strong communication skills with client facing experience.
* Ability to work under pressure - stringent deadlines and tough client conditions which may demand extended working hours.
* Demonstrate integrity, values, principles, and work ethic and lead by example

III. QUALIFICATIONS

* As a minimum a bachelor's degree in a relevant field including Finance or Accounting.
* Prior work experience (7+ years) in a corporate treasury function or Consultancy/Big 4 firm
* Professional certification such as ACA, ACCA, CPA, CA or CFA
* Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
* Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.

IV. WHAT WE OFFER YOU

* A professional work environment full of challenges and development opportunities
* A competitive salary and benefits package
* Ongoing training and coaching to develop new skills and progress your career

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