Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £50000 - £70000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    over 2 years ago

  • Expiry date:


Brewer Morris are currently representing an Insurance company for the recruitment of a Treasury Manager. The role will report to the Treasury Director and support them in the management of operational banking relationships and treasury operations.

Job Description:

  • Support the Treasury Director in the management of operational banking relationships and drive performance
  • Managing treasury operations activities including; Daily Cash Management, Cashflow Forecasting, Liquidity and Debt facilities, reporting
  • Manage foreign exchange trading, hedging, and ISDA collateral/compliance were applicable
  • Enhancing treasury policies, procedure, reporting and systems
  • Leading on key projects

Successful Candidate:

  • Treasury qualification desirable (eg AMCT)
  • Minimum of 3-5 years Treasury experience
  • In depth knowledge of treasury cash, FX, and trade finance produce and services
  • Prior experience of treasury management systems essential
  • Attention to detail and the ability to manage a complex and varied workload to tight deadlines
  • Strong written and verbal communication skills
  • Highly organised, analytical and self-starting

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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