Treasury Front Office Manager

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Permanent

  • Salary:

    £55000 - £65000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1174312_1581669585

  • Published:

    7 months ago

  • Expiry date:

    2020-03-15

  • Consultant:

    #

Brewer Morris is representing a leading international company for the recruitment of a Treasury Manager. The Manager will report into the Head of Treasury and will be responsible of managing all aspects of the Treasury Front Office function.

Key responsibilities

  • Managing the intergroup funding from the Treasury Co to 500+ entities
  • Preparing of cash forecasts, for decisions regarding cash management and longer-term liquidity planning
  • Monitoring forecasting models to track funding requirements
  • Planning and execution of all payments for external borrowings/investments
  • Implementing the Cash Management Transformation project
  • Leading on the centralisation of the group FX strategy
  • Create project plan to bring FX requirements in house
  • Reviewing intercompany loan positions
  • Strengthening the control environment and drive change through continuous process improvements
  • Management of Cash Manager

About you

  • Ideally hold a Bachelor's degree with strong academic results.
  • Treasury qualification (AMCT)
  • 5 years+ experience within a Finance or Corporate Treasury environment
  • Experience with Treasury Management Systems
  • Excellent Excel skills
  • Strong team-player with excellent interpersonal, leadership and influencing skills
  • Self-starter with the ability to work under pressure

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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