Treasury Manager - 12 month FTC

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    9 months ago

  • Duration:

    12 Months

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A great business is now recruiting for a Treasury Manager on a 12 month fixed term contract. Applicants should be immediately available ideally and have experience in Treasury.

The main responsibilities are:

Manage regional repatriations: Analyse excess cash projections; works with local finance teams and Tax to maximise repatriations; co-ordinates payment process arranging funding and/or hedging as necessary.
 Oversee regional investment compliance: Align operations with banking strategy; compile monthly investment compliance report, notify operations of banks ratings changes and any resulting limit reductions; assist operations to identify alternatives to resolve exceptions and track progress.
 Manage regional funding needs: Review funding requests analysing alternatives and performs finance-ability reviews; identify preferred funding source and addresses any FX issues; obtain approvals from functional teams and relevant CFO's; co-ordinate funding transactions and related documentation; maintain loans in PeopleSoft.
 Manage regional FX hedging: Review hedging requests; determines appropriate hedging solution; obtain necessary approvals and co-ordinates execution and any supporting documentation.
 Manage regional financial support undertakings: Review FSU requests ensuring appropriate local and regional approvals have been received; obtain Treasury and remaining CFO approvals; liaise with Treasury NY to ensure timely provision of FSU; maintain FSU's database in PeopleSoft.
 Other: Provide guidance on treasury policies; undertake acquisition due diligence reviews; support initiated restructuring projects.
 Continuous process improvement: Review the activities and processes and make recommendations to enhance processes. Deliver the recommendations where appropriate.
 Projects - Support any projects, as required, within the International Treasury team, including but not limited to process changes, banking related changes and corporate actions (mergers, acquisitions, and changes in legal structure).


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