Treasury Manager

LOCATION: LONDON

PRACTICE AREA: CHARITY-AND-PUBLIC-SECTOR

JOB TYPE: PERMANENT

СONSULTANT: YINKA BAMGBOYE

Altum is working with a brilliant international Non-Profit organisation to recruit an experienced Treasury Officer to join the team on a permanent basis. As a Treasury Officer, you will play a vital role in managing the financial resources, and ensuring effective treasury management. The successful candidate will need proven experience in treasury operations within an organisation.

Role Responsibilities:

• Implement efficient processes for treasury management, including the settlement of international payments.
• Maintaining vital bank relationships
• Manage foreign exchange risk and develop strategies to minimise exposure.
• Business partner with a variety of stakeholders across the organisation, e.g. Grant Payments team, Income team, Country Office finance teams
• Production and maintenance of rolling cash-flow forecasts in multiple currencies
• Collaborate with internal stakeholders to ensure alignment and compliance with treasury policies and procedures.
• Provide guidance and support to teams involved in financial transactions and funding activities.

Personal Specification

• Proven experience in treasury management, preferably within the charitable or non-profit sector.
• Solid understanding of treasury operations, including foreign exchange risk management
• Experience of multi-currency cash flows
• Understanding of Foreign exchange accounting
• Knowledge of international payment settlements and associated challenges.
• Strong analytical and problem-solving skills, with meticulous attention to detail.
• Ability to work autonomously, prioritize tasks, and meet deadlines in a dynamic environment.

This is a newly created role introduced to set up an effective treasury management for this global NGO within a dynamic and vibrant team which offers a hybrid working model of 2 days in the office so please apply if interested!