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Treasury Manager

  • Location: London
  • Salary: £75,000 - £85,000
  • Job type: Permanent
  • Job reference: PH/172689
  • Sector: Commerce & Industry, Professional Services
Job Description

I am recruiting an exciting, newly created Treasury Manager role for an international engineering business.

The role is based in their London office and will be tasked with setting up a centralised treasury function with the purpose of bringing in-house the treasury operations of several business units across the UK.

Key responsibilities:

  • Day to day cash management
  • Oversee weekly cash reviews and forecasting
  • Liaising on all cash & FX related transactions
  • Oversee FX exposure management
  • Support timely cash management & counterparty settlements
  • Daily, weekly & monthly reporting
  • Develop & maintain banking relationships
  • Support month end accounting requirements

Skill Requirements:

  • You will need to be professionally qualified and bring a wealth of experience to fulfil the role
  • Operational Treasury experience including cash, FX and working capital
  • Experience in sourcing working capital financing
  • Previous experience managing and building successful teams

This opportunity will suit an organised candidate with the desire and ability to design with a proactive, flexible approach and positive attitude.

Apply right away to find out more.

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