At a Glance
- Tasks: Lead cash flow analysis and develop strategies for financial resilience.
- Company: Join a dynamic team at Brewer Morris, a leader in treasury management.
- Benefits: Competitive contract salary with opportunities for professional growth.
- Other info: Engage with key stakeholders and enhance your finance career.
- Why this job: Make a real impact on financial health and operational efficiency.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 59400 - 72600 £ per year.
Overview Treasury Interim - Recruitment Consultant at Brewer Morris Treasury Manager (3 month Contract) The Treasury Manager is responsible for overseeing cash flow analysis and optimization across the group, ensuring liquidity, and supporting financial growth in both domestic and international markets.
This leadership role reports to the Group Finance Operations Manager and plays a key part in maintaining financial health and operational efficiency.
Responsibilities Cash Flow Oversight : Lead the analysis of short- and long-term cash flow forecasts, providing strategic insights and commentary to senior stakeholders.
Liquidity Strategy : Develop and implement cash management strategies to ensure corporate liquidity and financial resilience.
Financial Controls : Oversee the accurate posting and review of journal entries across multi-currency bank accounts and subsidiaries.
Foreign Currency Management : Manage foreign currency exposure and coordinate intercompany payments to optimize currency positions.
Policy Leadership : Drive the development and refinement of treasury policies related to capital structure, operations, and risk management.
Bank Reconciliation Governance : Supervise bank reconciliation processes and ensure timely resolution of unreconciled transactions.
Compliance Monitoring : Ensure adherence to loan covenants and regulatory requirements, preparing risk reports and escalation summaries as needed.
Stakeholder Engagement : Manage relationships with banking partners, investment institutions, and third-party trusts to facilitate efficient cash operations and negotiate favorable terms.
Seniority level Mid-Senior level Employment type Contract Job function Accounting/Auditing, Finance, and Other Industries Retail, Accounting, and Advertising Services #J-18808-Ljbffr
We’re Hiring: Interim Treasury Manager employer: Brewer Morris
As a Chief Financial Officer at this high-growth real estate investment manager, you will be part of a dynamic and entrepreneurial team that values innovation and strategic leadership. The company offers a competitive compensation package, robust benefits, and a collaborative work culture that fosters professional growth and development, all while being based in the vibrant city of London. With a focus on driving business performance and long-term strategy, this role provides a unique opportunity to influence the future of the firm and lead a talented finance team in a rapidly evolving market.
