Treasury Manager

  • Location


  • Sector:


  • Job type:


  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Startdate:


  • 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.

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