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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
My client is a well-established payments business. This role is based in London. Description This Senior Corporate Treasury Manager will have key responsibility for management of the following end-to-end processes: Execution and reporting on the balancesheet and cashflow FX hedging programmes Management and set up of European bank accounts Daily corporate cash positioning and investments Responsible for accurate booking of treasury transactional activity and liaising with auditors and SOX compliance. Investigatingand introducing new investment products to support the business operations and diversify risk. Develops and reviews reports and analysis to ensure senior management are informed of treasury activity Profile The successful Senior Corporate Treasury Managerwill have: * Significant treasury experience in either the financial services industry or in a large corporate environment* Treasury qualified (AMCT or MCT) preferred but not essential* Proven experience in the execution of investment money market funds, depositproducts, payments execution, FX and interest rate hedging programmes* Commercially oriented with an ability to connect the underlying business drivers with the responsibilities carried out by Treasury* Strong business partnering skills and demonstrated interpersonaland leadership skills.* Possessing the ability to successfully promote collaboration across different teams and interface with people at all levels of the organization* Excellent written and verbal communication skills and ability to clearly communicate insightsfrom financials to drive business decisions* Analytical and quantitative skills; financial modelling skills with understanding of financial applications and databases Job Offer This is a permanent role based in London, offering a competitive compensation packageand flexible working arrangements.