Job title: Treasury Manager (Accountant)
Job type: Contract
Emp type: Full-time
Pay interval: Daily
Pay rate from: GBP £300.00
Pay rate to: GBP £350.00
Job published: 07/01/2022
Job ID: 32418
Contact name: Dr Sanjeev Mehta
Contact email:

Job Description

Job Title-Treasury Manager (Accountant)

Location-Central London (Remote for now, Flexible working post Covid)

Contract Duration-6 months (Extendable)

Day Rate-£300-£350 (Outside IR35)

Client-Large Consulting Firm

Overview of key Treasury activities for the Treasury Manager role

  • Oversee end to end Cash flow forecast / actuals process across Group (Group / 5 countries).
  • Manage effective relationships with key stakeholders - Internal (Group / 5 Countries) / External (e.g. Bankers)
  • Daily Cash positioning over all accounts / banks / legal entities and Bank Guarantees (previous day actual position / current day forecast close)
  • Production of weekly Cashflow consolidation including forecast/actuals analysis
  • Conduct weekly calls with business units to challenge and understand key drivers/variances. Communicate weekly consolidation to senior team.
  • Lead the production of MI with key treasury insights
  • Liaise with AP/AR to capture payments & receipts information. Also forecasting and providing weekly payment budgets for carrier and non-carrier teams based on liquidity form weekly CFF.
  • Reconcile the Bank Accounts daily
  • Maintain the FX position in ensuring new rates is updated monthly on CFF and daily new rates on cash management file.
  • Manage Electronic payment process by uploading payment files to the banking platform and using the correct payment types to ensure efficient value is achieved.
  • Admin for all banks adding/removing users, setting up business cards, support contact for banks.
  • FX Rate analysis-done every time budget is created.
  • Lead the ongoing Treasury efficiency and improvements by streamlining the current end to end process, MI reporting and enhance the insights going to the CFO / FP&A Director / GFC / Board.
  • Lead on effective hedging arrangements / policy  for exposure and any other material risks which need to be hedged.
  • Develop and maintain effective documentation for end to end treasury process, risks, controls and workings.