Senior Front Office Treasury Manager

About Our Client

The company nurtures a culture of collaboration, diversity, and professional development, offering ample opportunities for career progression.

Job Description

This is a highly dynamic role that requires a proactive, results-driven individual with strong analytical and leadership skills, capable of thriving in a fast-paced, complex environment.

• Lead treasury front office operations, ensuring optimal cash and liquidity management.
• Implement and drive treasury process improvements, developing scalable solutions to enhance operational efficiency.
• Oversee cash flow forecasting and provide timely, accurate financial reporting.
• Support the rationalisation of banking structures, ensuring streamlined and effective account management.
• Manage risk mitigation strategies related to FX and interest rate exposures.
• Collaborate with credit rating agencies to maintain and enhance the company's credit rating.
• Balance responsibilities between project management (50%) and front office operations (50%).

• Extensive experience in a senior treasury role, with strong expertise in cash management, liquidity forecasting, and risk management (FX, interest rate exposures).
• Demonstrated ability to lead treasury teams and balance project management responsibilities with day-to-day operations, ideally with a 50/50 focus.
• Strong analytical mindset with the ability to identify and implement process improvements and scalable solutions within treasury functions.
• Excellent communication and interpersonal skills, with experience managing relationships with banks, credit rating agencies, and internal stakeholders.
• In-depth knowledge of treasury policies, regulatory frameworks, and compliance requirements.
• Degree in finance, economics, or a related field; treasury or finance qualifications (ACT, CFA) are highly desirable.
• Ability to thrive in a fast-paced, dynamic environment, with a proactive approach to identifying opportunities for improvement.
• A collaborative leader who can work effectively with cross-functional teams while fostering a culture of inclusion and professional development.

What's on Offer

Moreover, you will have access to ongoing professional development opportunities, social events, and the chance to be part of a collaborative, innovative team that values diversity, inclusion, and career growth.