Treasury Manager

  • Location:

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £60000 - £65000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

    emilyhearne@brewermorris.com

  • Job ref:

    SRBC/EMHE/1109132_1562240638

  • Published:

    17 days ago

  • Expiry date:

    2019-08-03

  • Consultant:

    Emily Hearne

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.

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