Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £75000.00 - £95000.00 per annum
Reference: 3832240_1597653908
Contact Name: Martha Pierce
Contact Email:
Job Published: August 17, 2020 09:45

Job Description

Treasury Manager job focusing on developing treasury across FX, operations and corporate finance

Your new company
This international business is looking for a treasury manager / head of treasury to head up the treasury activities for the group. As treasury manager you will be responsible for day to day treasury operations, managing a treasury analyst, developing the FX hedging strategies, and supporting the CFO with corporate finance activities.

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 develop FX hedging strategies; reporting the FX derivatives; development of the TMS; 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 including invoice discounting, 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 where you can drive change and process improvements. Ideally you will be available on short notice as the business is looking for someone to start in September.

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 and get involved in corporate finance activities.

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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