Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: Up to £70000.00 per annum
Reference: 3724273_1574439632
Contact Name: Martha Pierce
Contact Email:
Job Published: November 22, 2019 16:20

Job Description

Treasury Manager job within a FTSE 100 focusing on operations across FX, cash management and liquidity

Your new company
This FTSE 250 company is looking for a treasury manager to join the team focusing on treasury operations activities across FX, cash investment and cash management.

Your new role
You will be responsible for broad activities across treasury operations which will include; daily liquidity management, short term cash reporting, FX risk management, FX dealing, money market investments, treasury reporting and FX exposure reporting, managing cash pooling, cash management, on-boarding counterparties, along with updating and developing the TMS.

What you'll need to succeed
You will need to hold either an accounting or a treasury qualification, and have experience working within a FTSE 250 or similar multinational.

What you'll get in return
This is the opportunity to further develop your treasury career.

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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