Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Epsom, Surrey
Salary: £75000.00 - £90000.00 per annum + bonus
Reference: 3611053_1560243075
Contact Name: Martha Pierce
Contact Email:
Job Published: June 11, 2019 09:51

Job Description

Treasury Manager role focusing on liquidity and medium term funding within an international business.

Your new company
This international company is looking for a treasury manager to join the team focusing on front office activities including liquidity, cash management, debt management including medium term funding, and credit management.

Your new role
You will be responsible for; liquidity management across the group; structuring funding; medium term planning for funding; oversight of cash management; manage and analyse funding requests from group companies; prepare rating agency reports; and review compliance documentation

What you'll need to succeed
You will need experience within a corporate treasury role ideally within a large multinational, with strong knowledge of liquidity, credit and ideally some derivatives dealing experience.

What you'll get in return
You will work within a global company where you will further develop your treasury experience,

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.

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