Treasury Manager

  • Location

    Berkshire, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £70000 - £80000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


Brewer Morris is currently representing a leading international based in Middlesex for the recruitment of a Treasury Manager. Reporting to the Group Treasurer, the treasury manager will be responsible for supporting several aspects of treasury within the Group. These will include the identification, management and reporting of underlying financial risk exposures, debt and liquidity arrangements, and wider treasury processes. There will be additional ad hoc project work with a focus on continuous improvement, including development of the existing TMS system.

Key responsibilities

  • Monthly treasury management and financial reporting
  • Compliance with SOX control requirements
  • Support FX forecasting process
  • Support intercompany lending
  • Daily cash management and management of bank account structures
  • Supporting development of treasury policies
  • Support short term liquidity forecasting and cash improvement workstreams
  • Supporting bank and external creditor (inc rating agency) relationship management
  • Ad hoc projects

About you

  • University Degree
  • Professional Qualification part/fully-qualified (AMCT or ACCA or CIMA)
  • Ambitious and strong treasury professional
  • Outstanding Excel skills
  • Exceptional attention to detail
  • Excellent communication and organisational skills

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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