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    Treasury Operations Manager - London, United Kingdom - Brewer Morris

    Brewer Morris
    Brewer Morris London, United Kingdom

    6 days ago

    Default job background
    Description
    Job Description Manage placement of excess funds including money markets deposits and fixed term investments
    Responsible for the daily bank and cash position reports.
    Reporting of investments, FX and other daily operational treasury reporting.
    Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.
    TMS Project (Kyriba) – review, reconfiguration, development of further STP and bank connectivity
    Support the maintenance of an efficient bank and bank account structure across the group.
    Responsible for bank mandate management, payment systems and managing access rights to treasury systems (system administrator).
    Management of group debt portfolio and hedges, rate set notice, ISDA documentation and related reporting
    Support the Head of Treasury with the annual Insurance renewal program
    Development of dashboard reporting for the CFO and Treasury Committee.
    Support the development of treasury governance and control framework including policy, procedures and process flow diagrams.
    Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
    Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
    Support negotiation of facility documentation for debt, FX and other ancillary facilities.
    Manage internal and external audit workstreams
    Support / advise the business with regard to Treasury and banking issues
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