Full-Time Assistant Treasury Manager

• Manage front office treasury operations.
• Daily cash management and liquidity.
• Identify exposures and mitigate financial risks.

• Daily Liquidity Management: Manage daily cash and liquidity across the Group.
• Execute Treasury Transactions: Manage day-to-day treasury activities.
• Cash Flow Forecasting & Financial Modelling: Develop and enhance cash flow forecasts.
• Financial Reporting: Build budgets and assist in defining financial strategies.
• Accounting: Full ownership of treasury accounting.
• Process Improvement: Drive efficiency and automation.
• Banking Relationship Management: Help manage bank relationships.
• Project Support: Collaborate with the Finance team.

• Analytical Expertise: Excellent analytical skills.
• Financial Acumen: Strong understanding of financial statements.
• Forecasting & Reporting: Experience in financial forecasting.
• Organisation & Time Management: Highly self-motivated with good organisational skills.
• Collaboration & Stakeholder Management: A team player who builds strong working relationships.

• Bachelor’s degree in Finance, Economics, Accounting, or numerical/quantitative field
• A qualified Accountant (e.g. ACA, ACCA, CIMA) or part-qualified Finalist
• Minimum of 3 years experience in accounting, with an interest in Treasury

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