Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £50000.00 - £60000.00 per annum + bonus
Reference: 3447793_1539246559
Contact Name: Martha Pierce
Contact Email:
Job Published: October 11, 2018 09:29

Job Description

Treasury Manager job in London supporting with the development of treasury and ownership of operations

Your new company
This growing manufacturing business is looking for a treasury manager to take ownership of the treasury operations activities of the group and work on a number of projects to further develop treasury within the business. There will also be the opportunity to get involved in debt raising activities.

Your new role
You will be responsible for; all treasury operations across EMEA; cash management including forecasting, analyses and projects to improve transparency; monthly reporting including assisting with the further development; debt reporting and covenant compliance; bank account management; and assisting with debt financing activities.

What you'll need to succeed
You will need to have strong treasury operations experience within corporate treasury, including taking ownership of cash management and reporting. Ideally you will have experience of debt reporting and covenant compliance,and be working towards the AMCT, though this is not essential.

What you'll get in return
This is the opportunity to support with the further development of a treasury function, such as developing the cash forecasting, and getting involved in debt raising. The buisiness will also provide study support.

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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