Treasury Manager

A fantastic business based in Chiswick are looking for a Treasury Manager to join their team.

This is a fantastic opportunity for a senior Treasury Analyst or a junior Treasury Manager to take the next step up,

The main responsibilities of the role are:

• Design banking infrastructure and ensure compliance with internal controls, recommending policies and procedures and changes to policies where required
• Be the point person for training on transaction banking software
• Drive EMEA cash flow forecasting on a weekly basis
• Supporting company's foreign currency hedging program through FX analysis, recommending trades, and executing and reporting on strategy
• Manage the cash pool structure, advising on legal and local requirements, interest earned and working with tax to review how the pool should be structured
• Support design, execution, and management of lines of credit, overdraft facilities, and other debt instruments
• Assist in seamlessly merging new acquisitions to the overall company structure from a Treasury perspective
• Ensure overall cash management operations, management of outsourced finance partners
• Work with financial institutions to stay current on cash management practices, foreign exchange products, economic conditions, etc.
• Other adhoc projects and requests from management
• Identify opportunities to streamline processes and procedures