Treasury Manager

Treasury Manager  – Belfast 

Why apply for this?

• Attractive salary plus bonus
• Flexible/ Hybrid working
• Income protection and life assurance
• Generous holiday entitlement
• Employee assistance plan
• Contributory pension scheme

About the Company 
The Treasury Manager will oversee all aspects of Treasury Operations and ensure an efficient banking structure to support global operations.

Our client can offer one of the best workplace benefits packages in the business, along with flexible and hybrid working making it one of the most desirable companies to work for.

About the Job.

• Oversee all central cash activities including wires, ACH transfers, bank account reconciliations, and managing account sweeps for U.S., and international funding requirements to determine the proper amount of funding and related sourcing of funds (e.g. deciding which entity is responsible for funding)
• Based on daily cash needs, determine and action daily borrowing activities
• Assists in managing and maintaining the company’s banking infrastructure, including bank relationships.
• Recommends and implements improvements to current cash management processes.
• Assists in managing the Firm’s quarterly & annual hedging program.
• Maintains the Firm Partner Capital Loan program.
• Assists in preparing and managing annual budgets and forecasts.
• Identify cost-saving and profit-maximizing opportunities related to treasury.
• Maintain the Treasury Manual and ensure all processes are fully documented and updated as needed.
• Monitor investment activities to ensure compliance with investment policy and prepare monthly investment reports.
• Work with various bank relationship managers to ensure current processes are in line with industry standards.
• Research and resolve treasury-related issues and assist and provide guidance to offices when required.

Your skills and experience

• A Bachelor of Science degree is required in Finance or Accounting
• Some treasury experience is required with a strong preference for accounting experience.
• Some supervisory experience is required.
• Self-motivated, flexible, hands-on, and able to work in a fast-paced, multi-task environment.
• Excellent organisational and time management skills
• Strong analytical and problem-solving skills
• Detail-oriented with a demonstrated ability for accuracy
• Have the willingness to learn new skills and responsibilities.
• Excellent Communication skills

For further information on this opportunity or any other Accountancy jobs in Belfast, please apply via the link below or contact Kenton Bell at HireIQ.