Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    GBP350 - GBP450 per annum
  • Expiry Date

Salary: up to £450 a day

Location: Central London

My client is looking for a Treasury Manager for a financial services company based in London on a 12 contract.

Roles and Responsibilities :

  • Oversight of the daily & monthly cash reporting
  • Developing the Treasury fuction / policies
  • Manage & improve the cashflow forecasting process
  • Production of liquidity
  • Supporting the Head of Treasury Identify

Successful Candidate will have experience in :

  • Banking / Finance Service background
  • Cashflow forecasting
  • Liquidity
  • TMS intergration

Find out more and apply

If this role is of interest please contact Ryan Dolan on 0207 415 2800 or email

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