Treasury Manager

  • Location

    Middlesex, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    1069082_1550761107

  • Published:

    4 months ago

  • Expiry date:

    2019-03-23

  • Consultant:

    #

Brewer Morris is currently representing a market leading international consumer goods business for the recruitment of their Treasury Manager to be based in Middlesex.

Reporting into the Group Treasurer the Treasury Manager will be involved in a varied range of activities covering all aspects of treasury, including liquidity, debt, and risk management. There will be additional ad hoc project work with a focus on continuous improvement, including development of the existing TMS system. This is an exciting opportunity to join a growing organization in a broad with a lot of scope to improve

Key responsibilities

  • Daily cash management / management of bank account structures
  • Supporting development of treasury policies and ways of working
  • Support short term liquidity forecasting and cash improvement workstreams
  • Supporting bank and external creditor (inc rating agency) relationship management
  • Monthly treasury management and financial reporting
  • Compliance with SOX control requirements - inc hedge effectiveness testing
  • Ad hoc projects inc support of TMS development / development of treasury reporting

Requirements and skills

  • Part or fully qualified AMCT
  • Bachelor's degree
  • Proactive
  • Team player
  • Excellent communication skills

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.