Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £80000.00 - £90000.00 per annum
Reference: 3777512_1594720767
Contact Name: Martha Pierce
Contact Email:
Job Published: July 14, 2020 10:59

Job Description

Treasury Manager job in London focusing on treasury operations across payments, cash management and TMS

Your new company
This international commodities business is looking for a treasury manager to manage the treasury function, within this decentralised business. Treasury is responsible for working with each business unit to support with treasury related matters across FX, controls, treasury system management and reporting.

Your new role
As treasury manager you will be responsible for the treasury matters of the group which will include; management of internal controls, working with business units to support with the management of FX risk; reporting the FX derivatives; maintenance of the treasury management system; set up of swift messaging for all local bank accounts; maintain bank mandates; support business units with cash forecasting process; support local teams with various treasury projects; treasury reporting; and updating the treasury policies and procedures.

What you'll need to succeed
You will need prior experience in a senior treasury role, and enjoy working in a fast paced, proactive environment. You will need to be able to demonstrate where you have taken ownership of treasury activities.

What you'll get in return
This is the opportunity to work in a senior treasury role, heading up the department, with a focus on senior stakeholder engagement.

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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