Are you a skilled financial professional looking for an exciting opportunity to showcase your expertise in a Treasury Supervisor role? Our reputable recruitment company is currently seeking a highly capable and experienced treasury professional to join a dynamic organization in Dartford.
Company Overview:
Our client is a thriving company at the forefront of their industry, known for their commitment to excellence and innovation. As a market leader, they have established a strong presence both nationally and internationally. With a collaborative and forward-thinking culture, they offer an environment where talented professionals can thrive and make a significant impact.
Responsibilities:
As the Treasury Manager, you will play a pivotal role in overseeing the financial activities related to the company`s treasury function. Your key responsibilities will include:
1.Managing cash flow forecasts, ensuring sufficient liquidity to meet operational needs while optimizing investment opportunities.
2.Developing and implementing treasury policies, procedures, and controls to maintain compliance with regulatory requirements and minimize financial risks.
3.Monitoring and analyzing market trends, interest rates, and foreign exchange rates to make informed decisions regarding hedging strategies and investments.
4.Managing relationships with banking institutions, negotiating competitive rates, and exploring opportunities for strategic partnerships.
5.Overseeing the execution of payment processes, including international transactions, ensuring accuracy and timeliness.
6.Collaborating cross-functionally with finance, accounting, and other teams to ensure alignment of treasury activities with overall financial goals.
7.Providing insightful reports and analysis on treasury performance, financial risk exposure, and potential areas for improvement to support decision-making by senior management.
Qualifications and Skills:
To excel in this role, you should possess the following qualifications and skills:
1.Proven experience in treasury management, including cash flow forecasting, investment management, and risk management.
2.Strong knowledge of financial instruments, banking regulations, and international finance practices.
3.Proficiency in financial software and treasury management systems.
4.Excellent analytical and problem-solving skills, with the ability to make sound decisions under pressure.
5.Exceptional communication and interpersonal skills, enabling effective collaboration with internal and external stakeholders.
6.Attention to detail, with a commitment to maintaining accuracy and integrity in financial reporting.
How to Apply:
If you are ready to take on a challenging and rewarding role as a Treasury Manager, we would love to hear from you!

Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.