Jobs in Treasury in Commerce & Industry

Found 8 jobs
    • City of London, London
    • £80000 - £85000 per annum
    • Posted 2 days ago

    Salary: £85,000 Location: Central London Brewer Morris are currently recruiting for an Interim Senior Treasury Manager on a 6 month FTC. Roles and Responsibilities : Liquidity Management Cashflow forecasting Cash repatriation Intercompany loans Successful Candidate : Will have a professional qualification Strong excel and modelling skills Find o...

    • England
    • £55000 - £60000 per annum
    • Posted 9 days ago

    Salary: £60,000 Job type: 6 month FTC Brewer Morris are currently recruiting for an Interim Treasury Funding Manager for a Manufacturing business. Key responsibilities : Manage daily funding for the group Assisting in negotiation and arrangement of loan documentation Manage cashflows against financial covenants Provide analytical support to vari...

    • London, England
    • £60000 - £65000 per annum
    • Posted 10 days ago

    Brewer Morris is currently recruiting Treasury Dealer for a business based in Central London. This role will allow you to focus on key front office activity, such as daily cash positioning, investments and hedge execution, process development and the management of transaction intercompany lending portfolio. Key responsibilities Daily multicurren...

    • City of London, London
    • £80000 - £85000 per annum
    • Posted 11 days ago

    Salary: £85,000 Location: Central London Brewer Morris are currently recruiting for an Interim Senior Treasury Manager on a 6 month FTC. Roles and Responsibilities : Liquidity Management Cashflow forecasting Cash repatriation Intercompany loans Successful Candidate : Will have a professional qualification Strong excel and modelling skills Find o...

    • West London, London
    • £80000 - £90000 per annum
    • Posted 18 days ago

    Salary: £85,000 Location: West London Brewer Morris are currently recruiting for an Interim Senior Treasury Manager on a 6 month FTC. Roles and Responsibilities : Cashflow forecast reporting Daily cash management Cash repatriation Assisting management to manage FX exposures Successful Candidate : Will have a professional qualification Strong exc...

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