Treasury Manager

Treasury Manager job in London paying circa £50,000 focusing on liquidity, reporting, risk and refinancing

Your new company
This international company is looking for a Treasury Manager to join the treasury team of three, ensuring the effective management of the groups capital management activities and working closely with wider finance and risk.

Your new role
You will be responsible for liquidity management, cash flow reporting, managing FX exposure and developing hedging strategies, executing investment trades, provide support with refinancing and interest rate hedging, manage the treasury team, take the lead on the administration of the TMS, and take ownership for a number of projects across bank rationalisation, ring fencing, developing the TMS and loan documentation.

What you'll need to succeed
You will be a qualified accountant with experience across treasury covering liquidity management, working capital and hedging, ideally you will also have advanced excel skills.

What you'll get in return
This is the opportunity to take ownership for the development of treasury, manage a team and get involved in refinancing.

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.
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