Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £55000.00 - £70000.00 per annum + bonus
Reference: 3447793_1549521636
Contact Name: Martha Pierce
Contact Email:
Job Published: February 07, 2019 06:40

Job Description

Treasury Manager job, taking strategic ownership for treasury operations and supporting with financing

Your new company
This growing business, with an active funding/financing strategy, has gone through an exciting time of change and restructuring, and is looking for a treasury manager/ senior treasury analyst to take ownership of the treasury operations activities,. This would include debt management of the group, and strategic development of the function, along with supporting with financing activities.

Your new role
You will be responsible for; the strategic development of treasury operations across EMEA; developing cash management including forecasting, analyses and projects to improve transparency; banking migration project; further development of the TMS; debt management for financing activities including bond issuance; monthly reporting including assisting with the further development; debt reporting and covenant compliance; and bank account management. The treasurer is looking for someone that can also support with financing activities of the group.

What you'll need to succeed
You will need to have strong treasury operations experience within corporate treasury, including taking ownership of cash management and reporting. Ideally you will have experience of debt reporting and covenant compliance though this is not essential. The business is looking for someone that has strong analytical skills, who can take ownership of the strategic development within treasury and get involved in financing.

What you'll get in return
This is the opportunity to support with the further development of a treasury function, and exposure to financing.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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