Senior Treasury Manager

Senior Treasury Manager Exciting new opportunity to work for expanding Commodity company with operational sites throughout the UK .
Excellent opportunity and good remuneration The role is based in London .
Reporting to the Head of Treasury and Trade Finance Main roles and responsibilities; Liquidity Management; - Responsible for the daily cash and liquidity position - Future Cashflow forecasting and stress testing - Payment schedulingpha - Daily follow up on receipts / aged debtors ? FX - Exposure management - Hedge execution and position management Bank account opening and management - Responsible for the opening and maintenance of the group's bank account infrastructure - Administrator and training role for all banking platforms General - Working with the finance department to advise on account reconciliation items - Responsible for the constant review and improvement of the group's treasury processes and policies - Handling and improving the various disbursement methods used by the company, to pay suppliers.
- Potential implementation of Treasury Management System - General ad-hoc treasury queries and reporting Skills and Experience Required: Ideally Degree educated (preferably a finance related degree) Proven experience in a similar role within Commodities Advanced Excel skills Min of 7 years Treasury experience , Must have Liquity Management and reporting experience A proactive and solution orientated approach A capable, enthusiastic individual who is a self-starter, able to work under pressure and comfortable with taking initiative Highly organised with a strong attention to detail Ability to multi-task, prioritise and manage time effectively