Interim Treasury Front Office (Manager)
- Recruiter
- Michael Page Finance
- Location
- England, London
- Salary
- £300 - £600 per day
- Posted
- 21 Mar 2019
- Closes
- 28 Mar 2019
- Ref
- 14001681/001
- Contact
- Frederick Herrod
- Job Title
- Treasury
- Category
- Oil, Gas, Mining
- Contract Type
- Temporary
- Hours
- Full Time
Supporting the Senior Manager of Money Markets in the development and delivery of global funding and liquidity strategy to ensure cash availability.
Client Details
FTSE 100.
Description
- Execute the group strategy for liquidity.
- Monitor global financial markets and the banking environment and suggest opportunities for transactions to raise funds, invest cash and manage financial risks.
- Contribute to the Group's short term investment portfolio.
- Manage and monitor liquidity, cash investment and foreign exchange risk exposures for the group.
- Ensure compliance with regulatory and legislative requirements.
- Manage bank relationships.
- Contribute to the Group business plan.
Profile
- Front-office corporate treasury experience.
- AMCT qualified.
Job Offer
- Highly competitive day rate.