Treasury Manager

Treasury Manager

Cheltenham with good WFH

£50,000 – £60,000

Toner Graham are recruiting a treasury professional on behalf of a leading provider of support services to the insurance sector. Benefiting from significant investment, the business now requires an experienced Treasury Manager to take responsibility for cash management, banking operations, liquidity management and cash flow forecasting on behalf of clients.

Scope of role

• Cash management operations including cash administration and management of client accounts
• Short-term client cash flow forecasting, ensuring adequate funds are available
• Managing relationships with banking partners and investment managers
• Training, development and coaching of a financial operations team
• Overseeing the processing of transactions and ledger postings
• Management of guarantees and letter of credit facilities
• Preparation of bank reconciliations
• Involvement in internal and external audits

Candidate profile

• Knowledge of cash management and cash flow forecasting
• Experience of managing banking relationships
• Able to work well with internal and external stakeholders
• Strong focus on customer service and service delivery with the client at the heart of everything
• Previous management responsibilities
• Any knowledge or experience of investments would be beneficial

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As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.