Treasury Manager

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £60000 - £65000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


Brewer Morris is currently recruiting for a Treasury Manager position within Financial Services.

Role Responsibilities

  • Responsible for and overseeing the TMS
  • Managing Treasury controls
  • Managing the bank account structures
  • Ensuring compliance for project finance agreements
  • Overseeing daily cash management, forecasting and liquidity
  • Review of debt and interest payments
  • Developing the treasury processes and procedures
  • Assist the Group Treasurer with ad hoc projects

The successful candidate:

  • You are ideally educated to a degree level with an AMCT
  • You must have a minimum of 3-5 years Treasury experience working for a global firm with a good understanding of key treasury controls and policies;
  • You are a self-confident individual
  • An excellent communicator
  • You have experience of prioritising and managing simultaneous projects;
  • You're a self-starter that is keen to get involved in teamwork, has strong interpersonal skills, hard-working and flexible;
  • Experience with TMS and excellent MS-Office abilities

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.