Treasury Manager (Interim)

Treasury Manager

About the Role

We are seeking a Treasury Manager to join our finance team. In this role, you will manage and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Group Finance Operations Manager, you will play a key role in maintaining the company’s financial health and operational efficiency.

Key Duties and Responsibilities:

1. Manage and oversee the Treasury Team, ensuring effective operations.
2. Oversee and provide detailed commentary on cash flow forecasting, managing both short- and long-term cash flow.
3. Develop and implement cash management strategies to maintain corporate liquidity and financial stability.
4. Ensure accurate journal entry postings for multi-currency bank accounts across subsidiaries.
5. Monitor foreign currency balances and execute intercompany payments as required.
6. Develop financial policies for capital structure, treasury operations, and risk management.
7. Ensure timely completion of bank reconciliations and investigate unreconciled transactions.
8. Review compliance with loan covenants and prepare reports on any discrepancies or risks.
9. Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favorable terms.

About You

To succeed as a Treasury Manager, you should have the following skills and experience:

1. Experience in treasury operations involving multi-currency bank accounts.
2. Strong experience managing leveraged debt and operational banking relationships.
3. Proven ability to lead and develop a treasury team.
4. Advanced Excel skills and expertise in systems and process improvement.
5. Ability to manage tasks in a fast-paced environment and meet deadlines.
6. Knowledge of online banking platforms and treasury management systems.
7. Experience implementing reporting and cash flow forecasting models.
8. Involvement in cash flow automation projects.

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