Treasury Manager

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Up to £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/200229_1628180632

  • Published:

    3 months ago

  • Expiry date:

    2021-09-04

  • Startdate:

    27/09/2021

  • Consultant:

    #

I am currently recruiting for a Front Office Treasury Manager position for a globally recognised business. The responsibilities of the role include:

  • Manage the cash for 30 Subsidiaries in 9 currencies by analyzing the daily cash forecast data from the subsidiaries and treasury/ banking systems.
  • Calculate the estimated daily closing cash position of the 60 pooling bank accounts.
  • Invest surplus funds in Government Bonds, Bank Deposits and High Yield accounts totaling approx., with the aim of maximize gross income while ensuring adequate future liquidity.
  • Drawdown loans from bank facilities to meet short term funding requirements.
  • Utilize the cash pooling structures to maximize the benefit to the RTC.
  • Manage FX exposure for 30 Subsidiaries in 20 currencies.
  • Monitor Subsidiaries hedging coverage and verify that it complies with FX policy.
  • Execute Forward and Spot FX deals in lines with hedging policies.
  • Treasury Reports - work closely with other members to complete the Monthly Treasury Report as well as any other reports requested by HQ in a timely manner.
  • Alternatives strategies - work closely with other members on reviewing and recommending alternative cash & FX management strategies.
  • Daily Liquidity Report - prepare and submit the end of day liquidity report to HQ.

The successful candidate will have:

  • 5 years of Corporate Treasury experience at a multinational with exposure to cash & FX Management as well as Middle & Back Office processes.
  • Good understanding of financial markets and economic developments
  • FX and Money Market dealing experience.
  • User of SAP, Electronic Banking systems (i.e. Citidirect) and FX & Money Market Dealing platforms (i.e. FXAll, 360T), will be a plus
  • AMCT qualified

If this sounds like the role for you, then please get in touch!

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