Treasury Manager
- Location
- City Of London, England, United Kingdom
procedures while ensuring compliance with internal governance, regulatory requirements, and audit standards. Manage banking relationships, including account administration, KYC processes, banking facilities, and service performance monitoring. Produce accurate treasury reporting, support month-end and year-end close activities, and provide treasury information to Finance and Audit teams. Support liquidity … planning, debt facility monitoring, fundraising initiatives, and strategic treasury projects to optimise the Group's funding position. Collaborate cross-functionally with Finance, Accounting, Product, Engineering, and Operations teams to drive continuous process improvements and provide support to the Head of Treasury when required. ...