I am currently partnering with a Global media client who are recruiting for a Treasury Manager on an initial 3 month contract.
Duties will include:
Implementing treasury systems strategy - including global deployment of treasury management system (Kyriba)
Own end to end payment processes
Manage, standardise and optimise cash management, intercompany funding and payment processes
Manage bank relationships and monitor bank fees
Manage dealing activity
Develop and mentor 2 direct reports
Skills/Experience:
Extensive experience in multinational corporate treasury environment
ACT and/or Accountancy qualification
Strong working knowledge of treasury management systems, bank systems, bank payment & statement integrations
Exposure to corporate tax, transfer pricing & international tax matters
Foreign currency trading and short term cash investments
Experience of Kyriba, Workday, SWIFT and XML would be desirable.
Apply now for more information.
