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Treasury Manager

Michael Page Finance
Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

This role will be responsible for ensuring that we deliver a best in class service to our internal and external stakeholders. You will be supporting the operational side of our Treasury function, including looking after our cash and debt management, derivatives,covenant/management reporting and generally providing support on treasury activities and projects.Client DetailsOur cliet is a FTSE 350 organisation based in LondonDescriptionThis Treasury Manager role wold be responsible for:

  • Assist with the management of Euro Commercial Paper programme, including optimising the model for determining pricing levels, issuing commercial paper and providing appropriate management reporting
  • Review and improve the processes for monitoring and reporting counterparty exposure
  • Developing further use of reporting and other functionality within the Treasury Management System (FIS Integrity)
  • Acting as stand-in dealer in times of the Treasury Assistants absences, including performing daily cash reconciliation and instructing payments
  • Assisting with optimising bank account structure across the group
  • Be a subject matter expert on Bloomberg, pricing of financial instruments and share the knowledge with the rest of the team
  • Assist in developing hedging strategies and manage the execution of Interest Rate Hedging pursuant to approved strategy
  • Provide other ad-hoc support to the Deputy Treasurer and the team
ProfileThis Treasury Manager role would compliment someone who is:
  • AMCT qualified
  • Experience with commercial paper issuance, FX and interest rate risk management
  • Excellent knowledge of Bloomberg, including excel functionality
  • Advanced level user of Treasury Management Systems (preferably FIS Integrity)
  • Strong Excel and financial modelling skills
Job Offer
  • 6 Month FTC

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