Treasury Cash Manager

  • Location

    City of London, London

  • Sector:

    Treasury in Financial Services

  • Job type:

    Permanent

  • Salary:

    £70000 - £85000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

    emilyhearne@brewermorris.com

  • Job ref:

    SRBB/EMHE/1111132_1583751039

  • Published:

    4 months ago

  • Expiry date:

    2020-04-08

  • Consultant:

    #

Brewer Morris are recruiting a Treasury Cash Manager on behalf of a development fund. This position reports directly to the Treasurer and is based in Central London.

Main responsibilities:

  • Ownership for the day to day cash management and funding of the investment portfolio
  • Cash flow forecasting and liquidity modelling
  • Bank account management
  • Ownership of TMS
  • SME to the company on cash management, funding, hedging and payment queries
  • Ad hoc projects

The successful candidate:

  • Minimum of 5 years' experience in a global corporate treasury function
  • Experience within Emerging Markets
  • ACT qualified
  • TMS implementation experience
  • Proactive team plater with strong problem-solving skills

If you would like more information please apply and get in touch with Emily Hearne via emilyhearne@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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