Treasury Manager
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Location
London, England
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Sector:
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Job type:
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Salary:
£60000 - £80000 per annum
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Contact:
Charlotte Hughes
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Contact email:
charlottehughes@brewermorris.com
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Job ref:
CHU1077712_1559231322
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Published:
over 1 year ago
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Expiry date:
2019-06-29
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Consultant:
#
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.
