Treasury Cash Manager and Dealer

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Expiry Date

I have partnered with a well-known household name looking for a Treasury Manager to join their central London team on a very flexible office working basis.

Reporting into the Retail Group Treasurer, the role will be responsible for managing the short to medium term cash position, processing Treasury payments, managing the cash flow forecasting process and executing FX trades.

Key Responsibilities:

  • Daily management of cash, ensuring the Group has sufficient liquidity.
  • Investment of surplus cash in bank deposits and money market funds.
  • Arrangement of foreign currency trades.
  • Management of all group pooling.
  • Management of foreign currency balances and execution of FX swaps to ensure efficient cash management.
  • Own the 90-day cashflow forecast.
  • Management of the HY and FY net debt forecasting process for the group.

Successful Candidates will have:

  • Advanced excel with strong numerical and analytical skills.
  • Energy and drive to help improve current processes to make more efficient and drive automation where possible.
  • TMS experience.
  • Qualified ACT professional and/or cash management experience in a large corporate Treasury environment.

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.

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