Treasury Manager

England, London, City of London
£55000.00 - £65000.00 per annum
12 Oct 2016
19 Oct 2016
Martha Pierce
Job Title
Experience Levels
Contract Type
Full Time

Treasury Manager job in London setting up a treasury function, along with cash and debt management.

Your new company
A growing property business that operates across Europe, Africa and the Middle East is looking to expand its finance team and bring in a treasury manager. This job will focus on developing the treasury function, improving processes and managing cash, FX risk and debt.

Your new role
This job will have you focusing on cash management, debt management, selecting and implementing a TMS, manage and improve the cash flow forecasting, manage the bank account structure and relationships, manage all debt facilities, and take ownership of debt forecasting. You will also be responsible for working capital management, inter-company loans, analysing FX risk, and developing treasury policies and procedures.

What you'll need to succeed
You will have a degree in finance or accounting and have treasury experience covering cash and debt management, policy improvement and ideally TMS implementation.

What you'll get in return
This is a business that puts emphasis on individual development and they will focus on your career development. As a new treasury position this is also the opportunity to put your 'own stamp' on things, improve processes and develop your project experience.

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.

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