Treasury Manager

  • Location:

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £60000 - £80000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1039472_1542798108

  • Published:

    22 days ago

  • Expiry date:

    2018-12-21

  • Consultant:

    Charlotte Hughes

Brewer Morris is currently representing a leading business for the recruitment of a Treasury Manager. The manager will take responsibility for managing the group debt and hedging portfolio as well as work alongside the Head of treasury on debt origination.

Main Activities and Responsibilities

  • Managing the debt and hedging book
  • Maintaining derivative positions
  • Interest Rate and Foreign Exchange trading
  • Underwriting debt and hedging costs for new deals/refinancing's
  • Compiling treasury management reports
  • Taking responsibility for treasury regulatory requirements
  • Negotiating loan terms
  • Support on ad hoc projects

General Requirements

  • AMCT/MCT qualification
  • Strong debt management experience
  • Understanding of corporate treasury best practices and ability to implement changes
  • High attention to detail
  • Bloomberg experience
  • Excellent communication skills
  • Ability to manage a complex and varied workload to tight deadlines

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.