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Hays Specialist Recruitment Limited
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London, Greater London
Treasury Manager
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Job Type: Full-time |
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Salary: £60,000 per annum |
Overview
Treasury Manager job in London with an international company focusing on cash management, FX, and risk Your new company This international company is looking for a strong treasury manager to join the treasury team. This is a broad treasury role covering treasury operations including cash management, intercompany loan management, FX dealing and risk management. Your new role As the treasury manager you will work closely with the treasury analyst, and be responsible for; cash management covering forecasting and reporting; management of the monthly netting, cash pools, and funding of subsidiaries; FX dealing and supporting with the development of hedging strategies; guarantees; the development of the TMS; ownership of banking portals; and supporting with treasury related projects as the business continues to expand, such as looking at putting further cash pools in place and bank rationalisation projects. What you'll need to succeed You will need prior experience working within an international treasury function with strong cash management and operations knowledge. You will need to be happy with overseeing the day to day treasury activities and treasury operations for the business. Ideally you will be either AMCT or accounting qualified. There is not obvious progression with this role, but the opportunity to get involved in broad activities and projects. What you'll get in return This is the opportunity to work within a friendly treasury team, where you will own the treasury operations and cash management activities. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk