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Treasury Manager - London - Upto £60,000

Titel: Treasury Manager - London - Upto £60,000
Vertragsart: Permanent
Location: City of London, London
Branche:
Gehalt/Honorar: Negotiable
Ref: SWALL12345_1539853185
Name des Kontakts: Simon Waller
Kontakt via E-mail: Simon.Waller@ojassociates.com
Veröffentlicht am: etwa 1 Monat

Stellenbeschreibung

I have been instructed to source a treasury manager for a leading organisation based in the City of London. This newly created managerial position will oversee the treasury function reporting directly into the Finance Director.

Key Responsibilities

  • Identify and highlight process improvement and opportunities for outsourcing.
  • Maintenance of cash flow forecast reporting and the ability to determine minimum liquidity buffers/risks.
  • Manage and develop the treasury team.

Key Requirements

  • Minimum 3-5 years of treasury experience within a large and/or complex organisation.
  • Ability to establish relationships at all levels of the organisation to ensure treasury activity is understood.
  • Excellent planning and organisational skills to meet tight deadlines.
  • Technical treasury product knowledge covering FX; cash & liquidity, banking and risk management.
  • Team management experience