Our client is seeking a highly skilled Temp Treasury Manager for a fixed-term contract lasting between 6 to 12 months, based in Douglas. This pivotal role reports directly to the Finance Operations Manager and is essential in overseeing the Treasury Management function across the entire Group. The successful candidate will manage operational bank accounts, ensure effective cash investment strategies, and implement initiatives that drive business growth while enhancing treasury systems.
Job Duties:
- Ensure the accurate and timely processing of all treasury movements between internal accounts and external parties, minimising errors.
- Oversee the management of shareholder and policyholder cash, ensuring security, liquidity, and yield in line with the Group Treasury Policy.
- Act as the primary escalation point between internal departments and external banking partners to facilitate seamless integration and resolution of treasury-related cash movements.
- Manage relationships with deposit and money market fund providers to optimise returns.
- Continuously evaluate and improve treasury systems, workflows, and technologies for enhanced efficiency and cost reduction.
- Maintain strict adherence to financial regulations, anti-money laundering standards, and internal controls.
- Identify and mitigate risks related to sanctions, fraud, errors, and payment failures, ensuring timely reporting of risk incidents.
- Lead, mentor, and develop the Treasury administrator team by setting goals, monitoring performance, and fostering an environment of accountability and continuous improvement.
- Generate and analyse management information, creating additional reports when necessary.
- Promote high levels of customer service both internally and externally.
Job Requirements:
- A minimum of five years’ experience in a Treasury role.
- At least two years of people management or team leadership experience is preferred.
- Strong knowledge of major international banking systems and payment platforms.
- Detailed understanding of cash-based instruments used in treasury management.
- Highly numerate and analytical, with the ability to swiftly evaluate and comment on financial data.
- High level of attention to detail, especially when working with figures.
- Excellent written and oral communication skills.
- Ability to establish and maintain strong working relationships with colleagues and external stakeholders.
- Outstanding organisational and problem-solving skills, capable of working to tight deadlines.
What you’ll love:
You will have the chance to work in a key role that directly impacts the financial health of the organisation while being surrounded by a supportive team that values your expertise. If you're ready to step into this impactful position and drive significant contributions, we encourage you to apply today!
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