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Front Office Treasury Manager - Maternity Cover

  • Location London
  • Job type Contract
  • Reference BBBH135875

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