Treasury Manager

  • Location:

    Watford, Hertfordshire

  • Sector:


  • Job type:


  • Salary:

    £50000 - £60000 per annum + car

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A fantastic retail brand that are bucking the financial trend in the sector are currently recruiting for a Treasury manager to be based in their European Head office in Watford.

Managing a Treasury analyst, this role is perfect for someone making a step up or even someone who is comfortable in a Treasury manager role already.

The Main responsibilities of this role are:

  • Manage, analyse and deliver daily cash positioning for Europe and recommend trading in approved investment vehicles, in accordance with the group's investment policy.
  • Deliver internal month-end, quarter-end and year-end reporting for both Treasury Europe and Corporate Treasury US.
  • Ensure and drive resolution on any issue/controversy of cash management with the external financial institutions.
  • Drive efficiency in managing the short-term cash flows for all of the European entities.
  • Develop and maintain relationships with both external and internal stakeholders.
  • Manage, coach and develop 1 direct report.
  • Challenge the status quo and constantly work to improve/streamline existing processes, also when this requires a cross functional process review (big picture process).
  • Review periodically & maintain robust Treasury controls and procedures.
  • Maintain & update the cash management process maps and desk-top procedures.
  • Participate in ad hoc Treasury and cross functional projects.

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