Treasury Operations Specialist
4 days ago
Darwin Hawkins is seeking a skilled Treasury Operations Specialist to support their treasury function during a crucial period of transformation and growth.
As a key member of the finance team, this role will involve managing day-to-day treasury operations, including cash management and forecasting. The successful candidate will have strong knowledge of cash flow management, liquidity strategies, and treasury compliance.
The ideal candidate will have 4+ years of experience in a treasury function, preferably within a Plc or large organisation, with excellent attention to detail and ability to multi-task. Strong IT skills, with experience working with banking platforms, are also essential.
The successful candidate will report to the Head of Treasury and be responsible for ensuring compliance with treasury policies and risk management frameworks. They will also support cash flow forecasting and liquidity management, as well as identifying and implementing improvements in treasury processes.
This is an excellent opportunity for a Treasury professional to gain experience at a leading organisation at a pivotal time.
- Responsibilities:
- Manage day-to-day treasury operations, including cash management and forecasting
- Liaise with banks and financial institutions for treasury matters
- Ensure compliance with treasury policies and risk management frameworks
- Support cash flow forecasting and liquidity management
- Identify and implement improvements in treasury processes
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