Treasury Manager in City of London, London

Treasury Manager - London (Hybrid) - Permanent - £55,000-£60,000 DOE

ARM are looking for a Treasury Manager to join a highly esteemed IT client in London on a permanent basis.

The purpose of this role is to manage and improve the daily/weekly/monthly cash management operations of In-house bank and holding entities.

Responsibilities:
* Cash Reporting and follow up with entities
* C/F forecasting
* Overall Treasury Reporting
* Support in the planning and management of loans, dividends, and the other treasury activities
* Monthly FX Reporting and follow up with entities
* Support entities in the transition from local banks to JPM
* Implementation of the Treasury Management System (Multiple phases)
* FX Management
* Cash Management
* Manage, develop, and maintain treasury related systems:
* Online banking systems
* Treasury Management system

Requirements:
* Finance degree and qualified Accountant
* Sound Treasury knowledge and experience particularly in the areas of operational banking/cash/FX management and experience of working & implementing Treasury Management System (TMS)
* Takes ownership, problem solver, motivated self-starter, effective communicator
* Project management skills and experience
* Sound knowledge of SAP

This vacancy is being advertised by Advanced Resource Managers. ARM is a specialist talent acquisition and management consultancy. We provide technical contingency recruitment and a portfolio of more complex resource solutions.

Our specialist recruitment divisions cover the entire technical arena, including some of the most economically and strategically important industries in the UK and the world today. We will never send your CV without your permission.

Disclaimer

This vacancy is being advertised by either Advanced Resource Managers Limited, Advanced Resource Managers IT Limited or Advanced Resource Managers Engineering Limited ("ARM"). ARM is a specialist talent acquisition and management consultancy. We provide technical contingency recruitment and a portfolio of more complex resource solutions. Our specialist recruitment divisions cover the entire technical arena, including some of the most economically and strategically important industries in the UK and the world today. We will never send your CV without your permission.