Senior Treasury Manager

As a Senior Treasury Manager, you'll oversee the day-to-day treasury operations and ensure efficient cash and liquidity management. This role in financial services plays a key part in supporting the accounting and finance department by maintaining smooth financial workflows

Client Details

This role is with a company in the financial services sector located in Central London.

Description

• Contribute to the development of treasury systems and processes.
• Oversee and produce the full suite of Treasury and ALCO MI.
• Provide oversight of cash and bank account management in a complex group structure. Maintaining day to day current processes whilst assisting Head of Treasury, on Treasury Strategy, including restructure of all Cash Management and banking structure & the options for implementing notional cash pooling or cash concentration.
• Production of cash flow forecasting and supporting Head of Treasury in Liquidity Strategy.
• Cash Reporting to senior management and the Board on a daily, monthly and quarterly basis as needed.
• Streamlining Treasury processes and working to implement Treasury best practice in a fast-moving environment.
• Identification of IRRBB and Basis Risk and with Head of Treasury to manage and mitigate risk.
• Lead stress testing for capital and liquidity within ALCO reporting
• Assist with maintenance of ICAAP, I...