Treasury Manager

£50000.00 - £58000.00 per annum + large company benefits package
15 Mar 2012
12 Apr 2012
Donna Croucher
Job Function
Full Time
Contract Type

An internationally respected and well known brand based in Oxfordshire are looking to recruit an inspirational Treasury Manager. The company is looking to bring in Treasury expertise into their EMEA region, someone who can identify opportunities to improve, enhance, and streamline processes.
Leading Treasury, reporting directly to the US parent company, you will take responsibility for Foreign Currency Management (including identifying, monitoring, tracking, and analysing foreign currency); Cash Investments (researching, developing and implementing new investment strategies) and Cash Management (monitoring counterparty exposures and managing the bank relationships.)
This is a broad role, which will also look at ways to continuously improve transactional functions such as accounts payable, accounts receivable, payroll, and expense management .The successful candidate will support achievement of the Treasury capability enhancement roadmap, including system implementation, enabling global management of cash, liquidity and risk as well as cash.

You will have demonstrable European Treasury management experience from a Corporate Treasury function, as well as a professional qualification (ACT, MBA or ACA/ACCA). In return you will have a broad, challenging career, adding value to a growing team.

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