Treasury Manager

  • Location:

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Neil Aitken

  • Job ref:

    NATRCHTM(1118)_1542369878

  • Published:

    25 days ago

  • Expiry date:

    2018-12-16

  • Startdate:

    ASAP

  • Consultant:

    Neil Aitken

A fantastic business based in Chiswick are looking for a Treasury Manager to join their team.

This is a fantastic opportunity for a senior Treasury Analyst or a junior Treasury Manager to take the next step up,

The main responsibilities of the role are:

  • Design banking infrastructure and ensure compliance with internal controls, recommending policies and procedures and changes to policies where required
  • Be the point person for training on transaction banking software
  • Drive EMEA cash flow forecasting on a weekly basis
  • Supporting company's foreign currency hedging program through FX analysis, recommending trades, and executing and reporting on strategy
  • Manage the cash pool structure, advising on legal and local requirements, interest earned and working with tax to review how the pool should be structured
  • Support design, execution, and management of lines of credit, overdraft facilities, and other debt instruments
  • Assist in seamlessly merging new acquisitions to the overall company structure from a Treasury perspective
  • Ensure overall cash management operations, management of outsourced finance partners
  • Work with financial institutions to stay current on cash management practices, foreign exchange products, economic conditions, etc.
  • Other adhoc projects and requests from management
  • Identify opportunities to streamline processes and procedures