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Treasury Manager

  • Location: London
  • Salary: £60,000 - £70,000
  • Job type: Permanent
  • Job reference: GM148633
  • Sector: Commerce & Industry
Job Description

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.
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