Senior Financial Strategist
7 days ago
Group Treasury Manager
Robert Walters is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our financial management department, you will play a pivotal role in shaping the financial future of our organisation.
Your responsibilities will include overseeing daily operations related to our treasury function, developing strategic plans, and managing relationships with bankers. You will also be entrusted with consolidating and reporting on cash flow forecasts and working capital requirements.
You will work closely with our primary transactional banker to optimise banking solutions and ensure compliance with internal controls. Your analytical skills will be put to good use as you identify cost-saving opportunities from a Treasury & Banking perspective.
This is an excellent opportunity for a talented individual to take their career to the next level. If you are a seasoned professional with a passion for finance and a keen eye for detail, we encourage you to apply.
Key Responsibilities:
- Oversee, monitor and report daily operations related to the Group's treasury function.
- Develop, manage and recommend short / long term treasury strategies and plans.
- Consolidate, analyse and report group short / long term cash flow forecast and working capital requirements.
- Manage relationship with the company's bankers including the facility agent.
- Identify cost saving opportunities from Treasury & Banking perspective.
- Ensure compliance with and improve internal controls and stewardship measures.
- Sign off documents pertaining to banking administration for the group to align with policies and procedures.
- Work with primary transactional banker to optimise group transactional banking solutions and the implementation of digital systems.
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