Treasury management officer

Treasury and Cash Manager | 12-months | £500 – £600 per day (Inside IR35) | UK – Hybrid For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we’re recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management. Manage the banking platforms and processes including the European zero balancing cash pool Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams Support the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial Control Support the development and implementation of Treasury Management Policy and controls Support the development and implementation of long-term investment strategy aiming to optimise deposit interest income Develop partnerships with banks and financial institutions to ensure all banking arrangements are fit for purpose Lead and support change in treasury activities and provide business units with advice on commercial matters Qualified or part-qualified ACA, CIMA, ACCA or ACT Strong experience of treasury management Experience of assessing and managing business-related financial risks including FX, interest rates and counterparty risk management Strong experience of cash activities including security and monitoring cash investments SAP experience