Treasury Manager

  • Location

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/201560_1645199783

  • Published:

    3 months ago

  • Expiry date:

    2022-03-20

  • Startdate:

    05/04/2022

  • Consultant:

    #

Brewer Morris are currently hiring for a Treasury Manager position for arapidly growing, PE backed business based in Hammersmith.

The main responsibilities of the role include:

  • Total ownership of day to day cash management
  • Reporting of actual cash performance,
  • Cash forecasting - Running 13 week cash clow forecast weekly
  • FX Monitoring - able to keep on top of current FX exposure.
  • Recommend hedges to place, report to FX committee,
  • Debt compliance
  • Banking relationships, managing banking requirements
  • Strong interactions with wider finance team, commercial finance and reporting team,
  • Ad-hoc responsibilities
  • Bank guarantee issuances
  • Owning Kyriba - system changes and reporting changes

The successful candidate will have:

  • 4-6 years experience in a corporate treasury position
  • Strong exposure to cash flow forecasting
  • Experience in a fast paced, global corporate treasury function
  • Part-qualified AMCT

If you are interested, 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.