Treasury Specialist
Disclaimer: Hunt UK Visa Sponsors aggregates job listings from publicly available sources, such as search engines, to assist with your job hunting. We do not claim affiliation with JSS Search. For the most up-to-date job details, please visit the official website by clicking "Apply Now."
Interim Treasury Specialist
6 Month Fixed Term Contract
£85k - £100k pro-rated + completion bonus
City of London (hybrid working - 2 days in office)
Starting late Aug/early Sep
Role Overview
We are recruiting for an experience corporate Treasury Manager to lead on developing and improvement key Treasury processes and support the optimisation of cash management and investment strategies.
Responsibilities
- Lead the bank account rationalisation project
- Develop and implement the global cash pool and liquidity management portal
- Develop the investment strategy and relevant treasury policy
- Improve the efficiency of short term operation cashflow forecasting
- Lead the rollout of new and improved cash processes and intercompany balance management
- Ad-hoc support with daily treasury operations as needed
Required Skills And Experience
- +10 years experience working in a global Corporate Treasury function
- Must have experience with implementing a global cash pool, bank rationalisation project and cashflow forecasting on Excel
- Strong analytical skills and technical ability with various Treasury systems (ie. TMS, cash solutions, banking portals, etc)
- Proficiency with MS Excel for cashflow forecasting requirements
- Proactive and ability to adapt to a fast paced environment (PE backed environment)
Unfortunately, this position does not offer sponsorship to work in the UK.
Copyright © 2025