Treasury Manager

  • Location


  • Sector:


  • Job type:


  • Salary:

    Up to £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Startdate:


  • 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!

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.