Front office Treasury Manager FTC

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £75000 - £90000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    6 months ago

  • Duration:

    9 months

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A large London based media business is now recruiting for a Front office manager for 9 months on a fixed term contract.

The successful candidate will be a qualified accountant and have current experience working in a front office treasury role.

Responsibilities for the role include:

  • Cash & Funding
    • Manage the gross cash position of the Group in the most efficient manner including:
      • Funding of subsidiaries and repatriation of cash meeting local and group liquidity and considering the most appropriate capital structure.
      • Working with the Treasury infrastructure team to implement cash management solutions across the Group.
    • Support the daily liquidity management and cash flow forecasting
    • Reporting on a weekly and monthly basis
    • Maintain controls and compliance around bank and debt capital market borrowings
    • Negotiate short term borrowing and investment facilities
  • Risk Management
    • FX execution and analysis including management of monthly cross functional FX reviews and related actions
    • Design and implement new hedging strategies for interest rate and foreign exchange risk management
      • Interest rate execution and analysis

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