Senior Treasury Manager / Assistant Treasurer

Posted on Jun 10, 2019 by CV-Library

City of London, City and County of the City of London, United Kingdom
Call Center & Customer Service
Immediate Start
£400 - £500 Daily
Alexander Mann Solutions is a global leader in recruitment and talent acquisition, serving some of the world's leading brands, in more than 80 countries and 30 languages. With over 3,000 people around the world, we're uniquely positioned to help you connect with your next role.

The Client

Our client is a Leading Professional Services Organisation who develop creative solutions for organisations across both the Public and Private Sector. They are a British based organisation who provide services to millions of individuals, helping them manage their company benefits and putting them in control of their shares and pensions like never before.

They are listed on the FTSE 250 Index and have an employee base of over 4000 globally.

The key services they provide are within

* Specialist services and expertise

* Technology for scale

* Administration and payments

* Regulation and change

* Digital transformation

Interesting Fact: They won a record 44 new share plan clients in the past 12 months. This included six FTSE 100 companies.

The Role:

We are currently recruiting for a Senior Treasury Manager / Assistant Treasurer. This role, reporting to the Group Treasurer is a key appointment to the Treasury team, where the successful candidate will be required to deputise for the Group Treasurer in his absence and to work closely with the CFO and other members of senior management and also within the senior finance team as necessary.


* Develop, update and implement 13 week cash flow forecasting across the Group, working closely with FP&A, Finance and financial systems teams accordingly

* Work closely with the Group Treasurer and Treasury Manager to manage group liquidity, minimising external borrowing and maximising yield.

* Oversee interest rate forecasting, analysis and related sensitivities and scenario planning

* Oversee / prepare monthly Board reporting

* Support the Group Treasurer in financing initiatives

* Develop and prepare regular Treasury reporting and MI for use within Treasury and Finance

* Managing money market/higher rate deposits to identify client monies available for investment in order to maximise interest earned

* Selection and control of suitable bank counterparties, management of group Bank Failure policy

* Overseeing third party Client Money deposits in line with requirements

* Intermediate fee income optimisation from banks

* Manage bank tariffs, aim to reduce bank charges, ensure prompt upload to the Agresso accounting system, and advise on recharges to clients

* Monitor and chase timely bank reconciliations and other Shared Service Centre activities

* Provide banking, working capital and treasury support to wider business

* Participate in identification, assessment implementation and use of a treasury management system across the UK and US businesses

* Maintain Treasury policies and procedures manual

* Ad hoc projects delegated by Treasurer


We'd like to see candidates with:


* Cash-flow forecasting experience

* Implementation of Treasury Management Systems

* Ability to take lead in ERP Implementation


* Pro-active self-starter

* Ability to work under pressure to short timelines

* Influencing and negotiation skills

* Excellent verbal and written communication skills

* Ability to act as a role model to team members

* Attention to detail

* More than 5 years experience working in Corporate Treasury functions

* Experience working in organisations and Industries undergoing significant change

* Knowledge of treasury management systems, internet banking and other transactional systems

* Experienced in Working capital management

* Experience in delivering cash management solutions

* Knowledge and experience (preferred) of regulatory requirements regarding third party funds, specifically the FCA CASS rules would be advantageous

* CCAB qualified accountant

* MCT / AMCT qualified

* Excel, Word, Powerpoint proficient

Alexander Mann Solutions, a Recruitment Process Outsourcing company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business

Reference: 210193399

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