Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £50000 - £56000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is representing a leading international company for the recruitment of a Treasury Manager. The Manager will report into the Head of Finance and will be responsible of setting the European Treasury function for the group.

Key responsibilities

  • Setting up multi-currency cash management and forecasting for Europe
  • Executing FX transaction
  • Raising internal and external borrowing
  • Securing bank guarantees
  • Setting up controls and driving change through continuous process improvements
  • Coaching and training of the accounting and AP functions dealing with Treasury transactions and processes
  • Overseeing and reviewing the monthly journals
  • Supporting ad-hoc projects

About you

  • Strong treasury experience in global business
  • Ability to step into a standalone position
  • Strong practical experience
  • Ability to manage both internal and external stakeholder relationships
  • Accuracy and attention to detail, and the ability to work to deadlines
  • Strong team player and proven capability to work collaboratively
  • Excellent communication skills
  • Understanding of IFRS accounting desirable
  • 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.

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