Intern supporting ICT Risk Analysis at Deutsche Börse Group. Assisting with data reporting and gaining insights into ICT Risk Management and Google Cloud technologies.
IO
Hybrid Treasury Manager – Risk and Projects
Posted last month
About the role
- Treasury Manager responsible for overseeing financial operations of the Treasury team at Anglian Water. Leading the development of Treasury systems and managing banking relationships in a hybrid role.
Responsibilities
- Development of the Treasury Management System and other Treasury solutions to improve efficiency, maintain control, and enable better visibility and accuracy of treasury transactions.
- Lead the scoping process for a new Treasury Management System
- Lead the day-to-day relationship with the relevant Account Bank to ensure delivery of the appropriate operational service, ensuring their formalities are met
- Manage the effective and efficient running of the Treasury team ensuring all treasury, pensions, energy and banking transactions are processed efficiently
- Coordinating the Treasury team and advisors and overseeing all treasury transactions undertaken
- Lead the implementation and the delivery of the Bottomline replacement project, maintaining controls on costs for resources involved, coordinating the internal and external stakeholders and support the Project Manager assigned to the project
- Develop, implement and manage the necessary frameworks and protocols across treasury and commercial operations
- Provide strategic advice on appropriate risk management practices in relation to exposures to Foreign Exchange and Commodity prices across the AMP8 Totex programme
Requirements
- Technical skills in financial accounting; experience within a finance / treasury function
- In depth knowledge of treasury management systems and payment systems as well as strong system aptitude
- Experience of managing debt portfolios and banking relationships
- Proven ability to react quickly to complex situations, with the ability to problem solve, assimilate, understand, and challenge, and then to resolve appropriately
- Strong interpersonal, communication and IT skills
- Able to think on your feet, and provide supervision, direction and encouragement to Treasury Team members
- Respond effectively to changing priorities and deadlines
- Flexible, resistant, team player, who is proactive and results orientated
Benefits
- A competitive pension scheme where we double-match your contributions up to 6%
- Private healthcare for your peace of mind
- The opportunity to volunteer in your local community
- 26 days holiday (plus Bank Holidays), increasing with service, with the option to swap Christmas and Easter for religious holidays
- Life cover (8x your salary) and personal accident cover (up to 5x your salary)
- Flexible benefits to support your well-being and lifestyle
- Paid time off for illness, both physical and mental
- Free parking at all office locations, sites, and leisure parks
- Excellent family-friendly policies, including 26 weeks of full pay for maternity/adoption leave and 4 weeks of paternity/partner pay, with the opportunity for shared parental leave
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