Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £60000.00 - £65000.00 per annum
Reference: 3464901_1543848815
Contact Name: Martha Pierce
Contact Email:
Job Published: December 03, 2018 14:53

Job Description

Treasury Manager job in London paying £65,000 focusing on treasury operations and process improvements

Your new company
This multinational company is going through a transitional phase within finance, which includes looking at further developing treasury. They are looking for a Treasury Manager to join the team, managing three people and taking ownership of treasury activities for the business including cash management, FX, Money Markets, bank relationships and projects.

Your new role
As treasury manager you will drive improvement projects for treasury including; developing the cash flow forecasting; reporting; setting up money market funds; developing the FX hedging strategies; TMS implementation; improve treasury policies and controls; and intercompany consolidation. Day to day this role will have you responsible for treasury operations including; cash forecasting; reporting; MM and investments; FX dealing; oversight of treasury accounting and other treasury activities completed by the team;

What you'll need to succeed
You will ideally be accounting or treasury qualified with experience working in a similar treasury role, and exposure to projects.

What you'll get in return
As treasury manager you will drive through change within the treasury function, manage a team and take ownership of treasury activities within the company.

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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