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Treasury Manager

Location:
London
Salary:
£60,000 - £70,000
Job type:
Permanent
Job reference:
GM148633

As Treasury Manager, you will have responsibility for day-to-day cash management activities and support the Group in projects where Treasury representation is required. 

Responsibilities:

  • Support the business with Treasury needs including with joint ventures and in emerging markets.
  • Review cash management structures, working with the operating teams to promote automation and efficient cash management.  Drive account rationalisation.
  • Partner with the business by assisting with the procurement of guarantee facilities involving negotiation of terms and the issuance of guarantees.
  • Monthly reporting for FX cash flows, guarantees issued and other treasury matters.
  • Support the implementation of the TMS cash management project and the transition from excel based to system generated reporting.
  • Completing compliance related requirements including banks KYC requirements and desk top procedures.
  • Assist the Group Treasurer with any ad hoc analysis and any refinancing projects.


Requirements:

  • AMCT qualified or studying.
  • Relevant corporate treasury experience.
  • Experience of cash management structures and FX management techniques.
  • Use of treasury management and electronic banking systems highly advantageous.

Barclay Simpson is committed to equality of opportunity and promotes diversity. All applications for positions advertised on behalf of our clients will be accepted and reviewed solely on merit. To view our full Equal Opportunities Policy and Diversity policy please click here
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