Robert Walters is a global, specialist professional recruitment consultancy.
"Our story begins in 1985, when our CEO, Robert Walters, opened the first office in Central London. Rob has led the company ever since and has the same passion and commitment today.
Over the last 30 years the business has grown and so has our ambition. We now operate across 2...
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As a Treasury Manager, you will be responsible for managing the company's cash and liquidity, ensuring optimal operations. You will oversee daily cash management activities, perform deal execution when required, and collaborate with internal stakeholders to improve forecast accuracy. Your role will also involve arranging short-term borrowing as needed while minimising cost, supporting long-term debt issuance and refinancing strategies, and assisting in the management of funds linked to environmental rehabilitation liabilities. You will also identify foreign exchange exposures, propose and manage the execution of hedging strategies.
Monitor daily cash positions to ensure sufficient liquidity
Oversee short- and medium-term cash flow forecasting
Optimise the organisation's bank accounts
Arrange short-term borrowing as required
Support long-term debt issuance and refinancing strategies
Assist in the management and investment of funds linked to environmental rehabilitation liabilities
Manage relationships with banks to secure favourable terms
Identify FX exposures, propose and manage execution of hedging strategies
What you bring:
As our ideal candidate for the Treasury Manager position, you bring a wealth of experience in treasury, cash management or related fields. You have strong knowledge of Treasury Management Systems such as IT2, Kyriba or SAP. Your expertise extends to Bloomberg financial modelling and Microsoft Excel. You possess an ability to discern trends and identify differences between special and systemic causes. Your experience in front-office treasury functions will be invaluable in this role.
Bachelor’s degree in Finance, Accounting, Economics or related field
Honours / Masters degree is preferable
5+ years of experience in treasury, cash management or related fields
Minimum 2 years experience in a Management position
Strong knowledge of Treasury Management Systems (e.g., IT2, Kyriba, SAP)
Experience with Bloomberg financial modelling and Microsoft Excel
Ability to discern trends, identify differences between special and systemic cause
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