Treasury Manager

Treasury Manager London, England

Altum Consulting
Full Time London, England 57500 GBP ANNUAL Today
Job description

LOCATION: LONDON

PRACTICE AREA: CHARITY-AND-PUBLIC-SECTOR

JOB TYPE: PERMANENT

SALARY: £57,500 PER ANNUM

СONSULTANT: YINKA BAMGBOYE

DATE POSTED: 08/06/2023

Altum is working with a brilliant international Non-Profit organisation to recruit an experienced Treasury Officer to join the team on a permanent basis. As a Treasury Officer, you will play a vital role in managing the financial resources, and ensuring effective treasury management. The successful candidate will need proven experience in treasury operations within an organisation.

Role Responsibilities:

  • Implement efficient processes for treasury management, including the settlement of international payments.
  • Maintaining vital bank relationships
  • Manage foreign exchange risk and develop strategies to minimise exposure.
  • Business partner with a variety of stakeholders across the organisation, e.g. Grant Payments team, Income team, Country Office finance teams
  • Production and maintenance of rolling cash-flow forecasts in multiple currencies
  • Collaborate with internal stakeholders to ensure alignment and compliance with treasury policies and procedures.
  • Provide guidance and support to teams involved in financial transactions and funding activities.

Personal Specification

  • Proven experience in treasury management, preferably within the charitable or non-profit sector.
  • Solid understanding of treasury operations, including foreign exchange risk management
  • Experience of multi-currency cash flows
  • Understanding of Foreign exchange accounting
  • Knowledge of international payment settlements and associated challenges.
  • Strong analytical and problem-solving skills, with meticulous attention to detail.
  • Ability to work autonomously, prioritize tasks, and meet deadlines in a dynamic environment.

This is a newly created role introduced to set up an effective treasury management for this global NGO within a dynamic and vibrant team which offers a hybrid working model of 2 days in the office so please apply if interested!

Treasury Manager
Altum Consulting

www.altumconsulting.co.uk
London, United Kingdom
David McDowell
Unknown / Non-Applicable
1 to 50 Employees
Company - Private
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