Our client a top leading Multinational is looking to hire a Treasury Operational Manager to join their treasury team for an 18 months Contract.
This role reports to the Head of Treasury and an Operational background is key for this position.
The role will involve to manage the day-to-day treasury cash operations, covering liquidity management (including clearing and sweeping arrangements), internal funding arrangements, foreign exchange exposures and off balance sheet guarantees of the Group.
You will also support the Head of Operations and the wider team in other ad-hoc work as required (particularly regarding disposals, dividends, etc…).
You will own the Group's policies and procedures around liquidity management and the dealing mandate and to coordinate with Legal and Co Sec on the regular updating of those & Update the CFO Treasury board report
Attention to detail
Trustworthy and analytical