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Treasury Manager - Cash Management / Funding

  • Location

    City of London, London

  • Sector:

    Construction & Property

  • Job type:

    Permanent

  • Salary:

    £75000.00 - £95000.00 per annum

  • Job ref:

    3609981_1560079897

  • Published:

    16 days ago

  • Expiry date:

    07-07-2019

  • Client:

    Hays Senior Finance

Treasury Manager job with large international advising the business on cash management & funding structures.

Your new company
This international company is looking to add a treasury manager to the team, who will focus on advising the business on cash management and funding structures across this large and complex group.

Your new role
You will advise on a broad range of activities across cash management and the funding of entities across the group. You will be responsible for all banking activities relating to cash management including the implementation, development and oversight of; cash concentration structures, cash pooling, bank tenders and systems relating to this. This role will have you working closely with the business and advising on capital structures; funding; integration of acquisitions; and managing various global projects. You will also take ownership of bank guarantees, and provide advisory services for the entities across the group.

What you'll need to succeed
You will need strong cash management experience gained from working in a large complex corporate / bank or within treasury advisory, and have managed projects to drive improvements with treasury.


What you'll get in return
This is the opportunity to work within a large team; within an ever evolving role where you will drive the cash management and advisory activities for the group forward.

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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