Treasury Manager
The successful candidate will likely have the following responsibilities:
- Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes
- Own the medium term cashflow & 13-week liquidity forecast process
- Manage the cash management bank relationships, along with all reporting, mandate & KYC requirements
- Drive the improvement of current and further TMS developments
- Manage key bank operational systems (online banking/MMFs)
- Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the process
- Provide ad-hoc support to the Corporate Treasury Team based in London
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