Treasury Manager

  • Location


  • Sector:


  • Job type:


  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Consultant:


We have a current opportunity for a Treasury Operations Manager for a multinational corporate.

The role consists of:

  • Day to day cash management, minimising idle cash, deploying cash as required and optimising returns on surplus cash balances
  • Managing treasury settlements for the business including raising payments and management of the settlement and confirmation process for Treasury transactions.
  • Proposing cash flow hedges
  • Providing analysis on FX hedges on a monthly basis
  • Managing the bank account access and signatory controls and providing support to cash management bank relationships
  • Timely and accurate reporting of the daily cash management activities, and investigating any variances
  • Maintain & control the database of bank mandates & electronic banking systems, and assisting with the update of banking mandates and bank systems

The successful candidate MUST have:

  • Full ACCA, ACA or CIMA qualification
  • 4-6 years in a multinational corporate treasury function
  • A degree in finance/accounting, as well as a strong academic background
  • The ability to work autonomously and take initiative

If this sounds like the right role for you, then please get in touch.

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