Brewer Morris is representing a leading international company for the recruitment of a Treasury Manager. The Manager will report into the Head of Treasury and will be responsible of managing all aspects of treasury activity including: Funding, cash management and FX risk management. They will also work and advise the groups subsidiaries on treasury best practices and strategies.

Key responsibilities

Support the group in M&A and corporate finance activities
Responsible for the development of daily operations: TMS development, cash management enhancement, FX management processes
Support the group subsidiaries in banking, funding and cash management activities
Advise the group on managing FX risks, working capital and funding requirements
Ad hoc projects

About you

Treasury qualification desirable (ex. AMCT)
Strong technical treasury experience
Outstanding cash flow forecasting experience
Experience implementing a TMS (Reval will be a plus)
Accuracy and attention to detail, and the ability to work to deadlines
Excellent communication skills
Ability to manage a complex and varied workload to tight deadlines

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.