Treasury Manager

  • Location
    London
  • Contract Type
    Permanent
  • Posted
  • Start Date
    ASAP
  • Industry
    Commerce and Industry
  • Salary
    GBP60000 - GBP70000 per annum + Bonus, Shares
  • Expiry Date
    2022-08-26

I have partnered with a dynamic, fast-growing company looking for a Treasury Manager to join their central London function.

Reporting to the Head of Treasury, you will have wide-ranging responsibilities and will provide supoort to ensure the timely delivery of Treasury objectives.

Key Responsibilities:

  • Taking responsibility for monitoring usage of financing facilities and maximising utilisation.
  • Preparing management information relating to the liquidity and inventory financing.
  • Supporting preparation of group cash flow forecasts, co-ordinating input from local teams.
  • Documenting processes and implementing process improvements.
  • Supporting internal controls and processes.
  • Managing intercompany funding and loan arrangements.
  • Providing support to the Head of Treasury with tasks such as placement of FX trades and debt management.

Required Skills:

  • Background in cash management, liquidity management and controls/reporting.
  • (Desirable) ACT/ACCA qualification.
  • Experience managing teams and supporting their growth and development.
  • Problem solver.
  • Excellent communication skills.

Find out more and apply:

If this role sounds of interest please click the link to apply or email Olivia Nardell at olivianardell@brewermorris.com.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now



Upload your CV/resume or any other relevant file. Max. file size: 15 MB.