Manager - Treasury Operations - Consulting Firm

- 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.