Front Office Treasury Manager - Maternity Cover

Fantastic opportunity for an experienced Front Office Treasury Manager / Finance Manager to join a well known Media Production business to cover a period of maternity leave. This is a 6-12 month contract in a flexible working environment and with a friendly team. Ideally they are looking for someone with a hybrid background in finance and treasury within industry.

Responsibilities:

• Ongoing maintenance of cash management arrangements, including overseeing account administration, reviewing and implementing improvements in cash management, and ensuring financial obligations are met by the organisation.
• Treasury payment settlements, payments control, cash and liquidity management
• Monthly Treasury reporting
• Manage and book FX deals through our trading portal
• Administration for our banking and TMS platforms
• Forecast and monitor cash flow on a Daily/weekly basis and reconcile cash application and disbursements in a timely manner
• Continued enhancement of the Treasury Management System (Kyriba) and delivery of treasury process automation with support from the wider treasury team.
• Assist business in ad hoc banking requests and enquiries

Ideally you will have 3-5 + years experience in Treasury with exposure to Treasury Accounting and working in an international corporate treasury department. Preferably you will be qualified through ACA / ACCA / CIMA or equivalent. It would be advantageous to have experience in Kyriba or exposure to SWIFT payment platform. If this sounds like a role for you APPLY NOW or email jo.sanders@investigo.co.uk