Treasury Manager

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £60000 - £80000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1077712_1559231322

  • Published:

    3 months ago

  • Expiry date:

    2019-06-29

  • 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.