Treasury Manager (Front Office)

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £50000 - £65000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


Brewer Morris is representing a leading international company for the recruitment of a Treasury Manager. The Manager will report into the Head of Treasury and will be responsible of managing all aspects of the Treasury Front Office function.

Key responsibilities

  • Managing the intergroup funding from the Treasury Co to 500+ entities
  • Preparing of cash forecasts, for decisions regarding cash management and longer-term liquidity planning
  • Monitoring forecasting models to track funding requirements
  • Planning and execution of all payments for external borrowings/investments
  • Implementing the Cash Management Transformation project
  • Leading on the centralisation of the group FX strategy
  • Create project plan to bring FX requirements in house
  • Reviewing intercompany loan positions
  • Strengthening the control environment and drive change through continuous process improvements
  • Management of Cash Manager

About you

  • Ideally hold a Bachelor's degree with strong academic results.
  • Treasury qualification (AMCT)
  • 5 years+ experience within a Finance or Corporate Treasury environment
  • Experience with Treasury Management Systems
  • Excellent Excel skills
  • Strong team-player with excellent interpersonal, leadership and influencing skills
  • Self-starter with the ability to work under pressure

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.