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Treasury Manager

Treasury Manager

  • Location

    London, England

  • Sector:

    Senior Finance

  • Job type:


  • Salary:

    Up to £350 per day

  • Contact:

    Ruth Sinclair

  • Contact email:

  • Job ref:


  • Published:

    6 months ago

  • Duration:

    4 Months

  • Expiry date:


  • Startdate:


  • Consultant:


A global manufacturing business based in central london is looking for a Treasury Manager for an initial 4 month period, paying up to £350 a day inside IR35.

Key responsibilities:

  • Assembling of all cash forecasts sent on a weekly basis, consolidating 60 subsidiary
  • Production and analysis of consolidated weekly cashflow forecast.
  • Balancing intercompany payments on cash forecast for current week and across 16 week forecast period.
  • Analysis of overseas cash per weekly cash forecast submissions; monitor variances by entity and optimise the use of cash globally through managing strategies and circulating instructions to repatriate cash to the UK.
  • Assisting sites with queries and providing guidance on the cashflow preparation and submission on the inhouse portal.
  • Identify Group FX requirements and execute FX trades with external parties. Processing of intercompany FX trades.
  • Work with the Group Finance team to ensure that accounting for all Treasury related transactions is accurately created and posted.

Key Requirement's:

  • Proficiency in Microsoft Excel is paramount
  • Accounting and Treasury qualifications is beneficial