Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £75000 - £80000 per annum

  • Contact:

    Amy Durband

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


We have a current opportunity for a Treasury Manager on a permanent basis. The position will be based in . For further information about this position please apply.

Your new business is a global Manufacturing business based in London; the firm is looking to hire a Treasury Operations Manager to join the growing treasury function. This is a role where you will support the head of treasury and be able to make a difference within the business.

In your new role as Treasury Operations Manager, you will be working closely with the Head of Treasury in the London office. You will have the responsibility:

  • To ensure there is a smooth running of treasury operations throughout the team both on a short term and longer-term basis.
  • You will manage daily cash flow forecasting, risk management, FX deals
  • Reviewing and updating treasury policies
  • Daily cash flow forecasting

To be successful in your new role as treasury manager you will have experience in a treasury management role, you will be able to cover a wide range of treasury capabilities and able to take a lead on a number of tasks. You will have experience of liquidity forecasting, FX and risk management and ideally have experience using a TMS.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.