Treasury Risk Manager

InterQuest are looking for an experienced Treasury Manager to help establish and lead the centralised treasury function for a global organisation.

This is a 6- Month FTC role.

This role will be pivotal in shaping best practices for cash flow management, liquidity control, and risk mitigation. The Treasury Manager will oversee daily cash operations, foreign exchange, and contribute to financial forecasting and long-term strategic planning, ensuring financial stability and supporting organizational growth.

Key Responsibilities

Centralised Cash Management

• Transition local and group cash management processes to a unified system.
• Develop and implement cash pooling arrangements to optimize cash balances across the group.
  
  

Cash Management

• Oversee daily cash positioning and cash flow forecasting to ensure sufficient liquidity for business operations.
• Manage the company's bank accounts, ensuring optimal cash balance levels.
• Work closely with various departments to manage working capital and liquidity forecasting.
  
  

Treasury Operations

• Develop strategies for short- and long-term financing, including debt management and capital structure optimization.
• Manage banking relationships and negotiate terms for credit lines and other financing options.
• Oversee payment processing systems and optimize payment schedules to ensure cost-efficiency.
  
  

Risk Management

• Monitor financial market conditions, managing foreign exchange and interest rate risks.
• Create and maintain risk management strategies to protect the organization from financial market volatility.
• Ensure compliance with both internal policies and external regulations governing treasury activities.
  
  

Regulatory Capital Management

• Oversee regulatory capital management, ensuring adherence to local regulatory requirements.
• Provide recommendations to optimize regulatory capital management strategies.
  
  

Reporting And Analysis

• Prepare and present regular treasury reports to senior management, offering insights into liquidity, financial risk, and foreign exchange performance.
• Ensure timely and accurate reporting of treasury activities to meet both internal and regulatory requirements.
• Analyse cash flow trends and working capital efficiency, providing actionable recommendations for improvement.
  
  

Education

Qualifications & Experience

• A bachelor's degree in Finance, Accounting, Economics, or a related field.
• Professional accounting certification (e.g., ACA, ACCA, CIMA) is a plus.
  
  

Experience

• Strong experience of treasury management experience, with a background in cash management, financial risk, and financial analysis.
• Experience managing banking relationships, foreign currency exposure, and regulatory capital management.
• Solid understanding of financial regulations and compliance related to treasury functions.
  
  

Skills

• Proficiency in treasury management systems and financial software.
• Strong analytical, communication, and interpersonal skills.
• Proven organizational and leadership abilities, capable of managing multiple priorities and projects effectively.
  
  

This is an exciting opportunity to play a central role in shaping the treasury strategy for a leading global organisation.

InterQuest Group is acting as an employment agency for this vacancy. InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation. Please make us aware if you require any reasonable adjustments throughout the recruitment process.