Treasury Manager

  • Location
    Reading, Berkshire
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    £70000 - £85000 per annum + Bonus
  • Expiry Date

I have partnered with a multinational FTSE 100 business looking for a Treasury Manager to join their central Treasury function in Reading.

You will be responsible for the provision of Treasury Operations, advising a number of teams within the business and driving through projects across the Treasury function.

Reporting into the Associate Director of Treasury Operations and having two direct reports, this is a fantastic opportunity for an established Treasury professional to take the next step in their career.

Key Responsibilities:

  • Provision of Treasury Operations that includes but isn’t limited to:

– Maintaining bank accounts and cash centralisation.

– Transactional banking services.

– Cash flow forecasting.

– FX and interest rate analysis and hedging.

  • Management of key Treasury projects.
  • TMS – FIS Intregrity; including system administration, trouble shooting, system maintenance and reporting developing.
  • Management, training and back up for direct reports – Senior Treasury Analyst & Graduate Treasury Analyst.
  • Assistance with internal and external audit queries.
  • Maintain, improve and streamline operational Treasury policies, processes and reporting.

Successful Candidates will have:

  • Minuimum 5 years’ experience in a Treasury function and holding the AMCT.
  • Deep understanding of Treasury markets and products.
  • Working knowledge of FIS Integrity (Highly desirable).
  • Ability to build and maintain strong relationships.

Find out more and apply:

If this role sounds of interest please click the link to apply or call Olivia Nardell on 020 7332 2126.

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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