Treasury Manager

Our client, a well established asset management company, is seeking to recruit a Treasury Manager. The selected candidate will have the following responsibilities:  

• Managing of cash flows and liquidity 
• Allocating of assets and investments  
• Monitoring and managing risks in relation to finance 
• Supporting and processing of daily payments  
• Acting as the main point of contact with banks 
• Carrying out required due diligence checks and ensuring these are line with the company policies and procedures  
• Supporting internal and external invoicing as well as IC-loan agreements for designated companies 
• Any other duty which may be required from time to time 

• Minimum three years experience in a similar role within Financial Services
• Strong understanding of cash and liquidity management
• Excellent verbal and written communication skills in English
• Possess strong intrapersonal and analytical skills
• Ability to work on own initiative as well as part of a team
• Ability to meet deadlines

• Possess a related qualification in Finance, Banking or Business Administration