Treasury Operations Manager

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\n\n \n\n Job Description \n\n \n\n \n\n The Treasury Operations Manager will be responsible for:\n\n Day-to-day cash management, management of all bank accounts and payments including management of FX balances and requirements such that each company in the group always has appropriate and sufficient currency amounts Maintain cash flow forecasts by entity / business that provide accurate projections of cash flows and funding needs, for example (i) Immediate Cash Flow (0-1 month), (ii) Near Term Cash Flow (0-3 months), and (iii) Rolling 12 months (0-12 months) Deliver weekly cash reporting to senior management with analysis and explanation of variances versus expectation Ensure proper controls are in place including for example (i) daily bank account reconciliations, (ii) segregation of duties over payment input and release, (iii) reconciliation with the general ledger Managing the relationship with the group's banks Management of an accounting / payments clerk To support the CFO and other members of the management team on strategic and tactical projects \n\n The Successful Applicant \n\n \n\n The successful candidate will be:\n\n Highly articulate in person and on paper Strongly driven A high achiever with excellent attention to detail Of high integrity Fully aligned to the firm's commitment to sustainability Fluent in English - German language skills are a plus An experienced Treasury Manager, ideally with experience working as part of a small team Ideally coming from a Financial Services backgrounds - though applicants from corporates will be considered

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