Treasury Manager

  • Location
    London
  • Contract Type
    Temporary
  • Posted
  • Start Date
    2022-08-08
  • Industry
    Commerce and Industry
  • Salary
    Up to GBP80000 per annum
  • Expiry Date
    2022-08-15

Location: London
Salary: up to £80,000 FTC
Job type: 12 Month Contract
Start Date: ASAP/August

My client is looking for a Treasury Manager to support the Group Treasurer with the setup of a new Treasury function. This role will be responsible for back and front office activities, including bank account management, treasury payments, intercompany loans, and foreign exchange.

Their offices are based in London and offer either hybrid working (2-3 days in office), with occasional to Rotterdam, NL. This role is looking to start in the beginning of August.

Key Responsibilities:
* Maintain bank account data base (+120), update mandates, and manage migration to HSBC
* Support the setup of surplus cash processes and establish procedures
* Use of COBASE to view group bank accounts and approve global payments
* Identify existing intercompany loan transfers, create funding routes/procedures and create new loan template
* Manage foreign exchange and support the setup of new online trade platform
* Other ad hoc projects

Ideal Candidate:
* Strong experience in corporate treasury (+5 years)
* Experience with banking platforms and payment platforms
* Background in cash management and back office
* Desirable: treasury or accounting qualification

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