Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £80000.00 - £90000.00 per annum + bonus
Reference: 3563597_1554301420
Contact Name: Martha Pierce
Contact Email:
Job Published: April 03, 2019 15:23

Job Description

Treasury Manager job with a fast growing international services company focusing on funding and operations

Your new company
This fast growing international company is going through a time of change and further expansion, as such they are looking for a treasury manager to head up the treasury function for the group. The treasury manager will have oversight of all treasury strategies and operations including bank facilities, borrowing, inter-company loans, cash management and risk.

Your new role
You will be responsible for the strategic and operational management of treasury which will include; management of banking facilities and negotiation of further facilities as required; FX management and hedging strategies; managing banking structures; support with M&A activity; oversight of cash forecasting and reporting; leading automation projects for cash management; advising and managing intercompany funding; along with selecting and implementing a treasury management system.

What you'll need to succeed
You will need to be a qualified treasury professional and ideally hold an accounting qualification. You will also need experience working within a multinational with complex cash management activities.

What you'll get in return
This is the importunity to develop a treasury function across strategic and operational treasury within an international business with complex structures.

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.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at