Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £70000.00 - £75000.00 per annum
Reference: 3724273_1581520285
Contact Name: Martha Pierce
Contact Email:
Job Published: February 12, 2020 15:11

Job Description

Treasury Manager job within a FTSE 250 focusing on treasury operations, FX and corporate finance / debt

Your new company
This FTSE 250 company is looking for a treasury manager to join the team focusing on treasury operations, FX & MM dealing, managing debt facilities, derivatives, and bank mandates.

Your new role
You will be responsible for broad activities across treasury activities across operations and corporate will include; daily liquidity management, short term cash reporting, FX risk management, FX dealing, money market investments, treasury reporting, debt facility management including project based facilities, developing treasury policies, TMS and swift development, managing ISDA and derivatives, FX exposure reporting, managing cash pooling, and cash management.

What you'll need to succeed
You will ideally have either an accounting or a treasury qualification, and have experience working within a FTSE 250/ 100 or similar multinational.

What you'll get in return
This is the opportunity to further develop your treasury career, within a small, complex treasury function.

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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