Treasury Cash Manager

  • Location

    City of London, London

  • Sector:

    Treasury in Financial Services

  • Job type:

    Permanent

  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

    emilyhearne@brewermorris.com

  • Job ref:

    SRBC/EMHE/1106402_1579862633

  • Published:

    10 months ago

  • Expiry date:

    2020-02-23

I am currently recruiting for a newly created Cash Manager role which reports directly to the Treasurer. The company is financial services firm based in London.

Responsibilities:

  • Ownership and responsibility for cash management and funding
  • Management of cash flow forecasting and liquidity
  • Bank account management
  • Team lead of TMS
  • SME of treasury to the wider company

Ideal Candidate:

  • Minimum 5 years' experience in global treasury function
  • In depth knowledge of foreign exchange, hedging and liquidity
  • ACT or ACA qualified is essential
  • Experience in TMS implementation
  • Proactive and problem solving mindset

For more information please do not hesitate to get in touch: emilyhearne@brewermorris.com

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