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Front Office Treasury Manager - 9 month fixed-term contract

Randstad Business Support
London, UK
Closing date
13 Dec 2020

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Job Details

Assist business in ad hoc banking requests and enquiries
Supporting the treasury team in the production of monthly Treasury reporting
Quarterly review of Counterparty Exposure limits in accordance with the applicable credit policies to accommodate any changes made to the credit policy
Manage and book FX deals through our trading portal (FXALL)
Administration for our banking platforms
Ongoing maintenance of cash management arrangements, including overseeing account administration, reviewing and implementing improvements in cash management, and ensuring financial obligations are met by the organization.
Forecasts and monitors cash flow on a Daily/weekly basis and reconcile cash application and disbursements in a timely manner
Enhancement of the Treasury Management System with support from the wider treasury team.About You:
You'll possess the following qualifications, skills and experience:


Possess an excellent academic background
Have at least 3 years' experience gained in an International Corporate Treasury department
Possess an excellent academic background
Be able to successfully work independently and as part of a team, showing evidence of promoting ideas and driving projects forward
Have good interpersonal and communication skills. Ability to communicate and interact with both senior management and associates in other departments.
Quick thinker with attention to detail
Ability to deal with complexity
Having a critical thinking approachDesirable

Experience of Kyriba (TMS) and SWIFT payment platform
Process improvement experience
Qualified accountant (e.g. ACA, CIMA, ACCA)
AMCT qualified / extensive treasury accounting experience
Proficient in the use of excelRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
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