Treasury Manager

We're looking for a Treasury Manager for a global trade and investment organisation based in London.

You will:

  • Lead the review and development of internal treasury processes and reporting (Payments, FX, liquidity management, cashflow forecasting, etc.)

  • Lead the treasury transformation project, to get the cash position in to the internal CTRM system and manage the ongoing automation of treasury reporting

  • Manage the day to day communication with banking account managers for the groups treasury requirements

  • Present and implementation of wider treasury strategy

  • Identify and implement required infrastructure to handle the group’s corporate, trade and structured finance requirements

  • Manage Bank onboarding including documentation and fee negotiation

  • Provide cover for day to day treasury cash management

You should have:

  • More than 10 years’ relevant treasury experience in a commodities trading environment, with an understanding of trade flows and associated cashflows

  • Experience in compiling reporting for management reviews

  • Indepth knowledge of payments / payments systems

  • Experience in treasury transformation projects and implementation of treasury systems

  • Experience of internal leadership as well as excellent communication and co-ordination skills

  • Experience in day to day bank facing communication and relationship skills

For more details please get in touch with Sarah Stott on +44 (0) 7974 194 008 or