Senior Treasury Manager

Senior Treasury Manager

Based: Central London

£100,000 - £110,000 plus excellent benefits and bonus

The Business: This global FMCG business has achieved rapid growth over the last couple of years and with substantial backers on board this expansion looks set to continue on the international stage. They are now looking to hire a Senior Treasury Manager for their EMEA operations. This high profile role will work alongside senior management  and the Senior Treasury Manager will provide operational support for all activities within the global treasury function. This will include all activities across cash investments and foreign exchange as well as involvement with risk and insurance management.

Senior Treasury Manager responsibilities include:

• Assisting with daily global liquidity, global business funding and cash forecasting
• Global bank account management
• Foreign currency and interest rate risk exposure identification
• Global cash forecasting
• Credit policy evaluation
• Assisting with banking related treasury projects in support of business units
• Support the implementation of a new Treasury Management System

What we are looking for?

• Extensive experience in Global Corporate Treasury
• Specialist knowledge of global treasury and risk management
• Excellent systems skills and knowledge of coding - Python, VBA, MattLab
• Bloomberg terminal expertise
• Excellent communicative ability
• Ability to prioritise and multitask multiple projects and deliverables
• Willingness to work in a fast paced, dynamic, international environment

Salary and benefits:

• Base salary £100,000 - £110,000 ( dependent on experience)
• Bonus
• Stock options
• Healthcare
• Pensions
• Plus many more!