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Treasury Manager

gb London, UK Type iconPermanent Time iconPosted over 1 month ago

Excited to be partnered with this client, a prominent company in ship operation and management, globally recognized for their commitment to performance excellence, in their search for a new Treasury Manager. This pivotal role supports the Head of Treasury, ensuring the seamless day-to-day operations of the Treasury function. Situated in the bustling West End of London, you’ll be part of a dynamic team of 200 professionals, contributing to the company’s high-performance culture and agile decision-making processes.


Based in the London Head Office, this role thrives on in-person collaboration, requiring a minimum presence of 4 days per week to foster team synergy and maximize collective expertise.

Key Responsibilities

  • Daily Cash Management and Forecasting: Manage daily cash flow, payments, transfers, and trades for accuracy, optimizing bank balance management for higher-yielding investments. Lead in enhancing cash flow forecasting processes, aligning with short, medium, and long-term forecasts, staying updated on ship transactions or debt payments/receipts timing.
  • Investment Portfolio and FX Management: Oversee the company’s substantial short-term deposit and investment portfolio, acting as a Junior Dealer for external transactions with banks, covering FX and deposits. Maintain updated foreign exchange exposure forecasts and cover positions.
  • Treasury Systems and Reporting: Maintain and leverage Treasury Management Systems, particularly Kyriba, while ensuring interest income reconciliation and various reporting tasks. Prepare presentations for top management, monitor investment positions, and track significant money flows related to ship sales/purchases or debt-related payments/receipts.
  • Process Enhancement and Collaboration: Continuously improve systems, processes, and procedures within the Treasury function, collaborating with the finance team to bolster treasury and finance acumen across the organization.

Skills and Qualifications

  • University graduate with an ACT qualification or actively pursuing a treasury-related certification.
  • Previous experience in a treasury function showcasing operational expertise in cash and liquidity management.
  • Strong analytical skills with acute attention to detail and an inclination towards system improvements.
  • Proficiency in using a Treasury Management System, preferably Kyriba, coupled with advanced Excel skills and a solid grasp of MS Office products.
  • Effective communication skills for internal collaboration and external correspondence with banks and system providers.

This role is well suited to a proactive individual who is dedicated to performance excellence and who will embrace the collaborative office based dynamic.