City of London, London
£60000.00 - £70000.00 per annum
8 days ago
Hays Senior Finance
Treasury Manager job for 9 months paying £70,000 in London covering cash management, FX dealing and reporting
Your new company
This large multinational has exposure across EMEA and APAC, with revenues in excess of £2 billion. They are currently looking for a treasury manager to join the team on a 9 month contract to support with treasury reporting, cash management, FX hedging and bank account management.
Your new role
As treasury manager you will take responsibility for all reporting activities for treasury, along with analysis. You will also be responsible for; the management of the companies banking facilities, including working with legal on negotiations and renewals; developing FX hedging policies and executing FX deals; supporting subsidiaries with adhering to company policies and procedures, along with further developing these; cash pooling and day to day cash management activities. This position will also have you taking ownership of the treasury management system and assist with the further development of it.
What you'll need to succeed
You will have prior experience in a treasury manager role where you have been responsible for cash management, reporting, FX dealing and treasury systems development.
What you'll get in return
This is the opportunity to work in a large multinational that has an active M&A strategy, where you can get involved in treasury process improvements and assist with the development of the TMS.
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.