Upgrade to Pro Member
Co-Founder at Big Bang HR Advisors
Views:568 Applications:159 Rec. Actions:Recruiter Actions:0
Manager - Treasury Operations - Consulting Firm (4-19 yrs)
- 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.
- Implementing Treasury processes from scratch in a young team - no Treasury processes existed prior to 2019. Streamlining existing processes and working to implement Treasury best practice in a fast-moving environment.
- Responsibility for weekly payment run & working with Transactional team to streamline the payment process.
- Getting visibility of all bank accounts on one online platform as part of Open Banking.
- Historic cash analysis in a complex group structure with 150+ bank accounts over c. 150 entities, including offshore banking structures. Understanding use of each account with a view to streamline the banking structure.
- Introducing 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
- Creating a Treasury dashboard for reporting to C-Suite.
- Host to Host implementation expected in Q3 2020 between banking system and ERP (SAP Business 1).
- Business Partnering with key stakeholders to provide Treasury support. Building relationships with external stakeholders including operational banking providers.
- Hands on management of Analyst team, prioritizing and developing resource, including improvement of Excel skills.
- Medium to long term plan to implement Treasury Management System.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
