Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are currently recruiting for a Treasury Manager position for a newly created Treasury function. The role will be a standalone position, allowing for growth and real impact to be made.

  • Being the sole treasury contact and driving change to help build out the function
  • Ensuring effective and efficient daily cash management
  • Monitoring the cash pools, and considering forecast treasury transactions and forecasts supplied by the markets to ensure the pool balances are kept within targets
  • Utilising appropriate borrowing sources to keep borrowing levels to a minimum and ensuring that borrowing is at the cheapest rate
  • On a daily basis ensuring surplus cash balances are eliminated across the Group and that borrowing is minimised to optimise interest efficiency
  • Timely and accurate reporting of the daily cash management activities, and investigating any variances
  • Settling outstanding intercompany invoices netted by currency to the internal beneficiaries in their local currencies
  • Lead projects relating to cash management and related treasury or banking systems

The successful candidate will have 4-6 years working in a treasury function, as well as be fully/PQ AMCT.

If this sounds like it could be of interest, then please let me know!

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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