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Senior Manager, Corporate Treasury Services

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GGM171499
  • Sector: Commerce & Industry, Professional Services
Job Description

As a Senior Manager in Corporate Treasury Services you will provide advisory services to some of the world's leading Corporate Treasuries with their most complex business challenges. This will include offering treasury expertise in financial products and markets, risk management, systems, governance, valuation and accounting.

 

Main Responsibilities:

  • Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology and systems.
  • Risk management assessments including foreign exchange, interest rate, credit and commodities.
  • Providing specialist support to external audit teams, including derivative valuations, hedge accounting, and financial instrument classifications.
  • Internal audits on treasury functions ranging from FTSE100 to Housing Associations and Charities, including benchmarking.
  • Technical support on accounting and regulatory change projects such as IFRS 9, UK GAAP, EMIR and Basel III.

 

Requirements:

  • Qualified Accountant and/or Treasurer. Part qualified individuals may also be considered.
  • Prior work experience in a Corporate Treasury function with good technical knowledge of financial instruments, risk management, treasury strategies, systems, governance and controls.
  • Sound technical knowledge of IAS 39 and IFRS 9 standards, and their practical application.
  • Strong analytical skills and ability to complete client deliverables/solutions.
  • Project management experience, demonstrated by a record of project delivery.
  • Excellent communication skills, as well as the ability to build relationships with and advise senior stakeholders.
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