Reporting into the Head of Treasury this role will be responsible for daily running of the treasury function including; managing relevant treasury systems, creating & implementing treasury policies and reviewing daily cash management, payments trades as required. This person will also run FX hedging activities, assist with cash forecasting and strategies while assisting with bank stakeholder relationships.
Requirements and skills
- Ideally relevant professional qualification, either partly or fully ACT qualified or other financial qualification.
- Post-qualified experience working in a treasury function, with operational experience in cash and liquidity management.
- Analytical, with a strong commercial and risk management mind-set.
- Ability to adhere to a culture of responsibility, accountability and continuous improvement.
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.