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Treasury Manager

Job LocationLondon
EducationNot Mentioned
Salary£60,000 - £70,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Michael Page Treasury have been exclusively mandated on a Treasury Manager position, working for a leading organisation based in Central London.Client DetailsThe Treasury Manager will have the opportunity to work in the Group Treasury function for a UK listed multinational with operations in 15 countries. Reporting to the Head of Tax & Treasury, this role would suit an individual with a broad treasury background, who wishes to obtain an autonomous role.DescriptionA few of the key accountabilities of the Treasury Manager role include:

  • Cash forecasting and debt management
  • Cash management and FX Hedging
  • Identify funding requirements and execute; identify FX exposures and execute hedging trades
  • Management of bank relationships
  • Implement enhancements to TMS, including cash forecasting and liquidity module.
  • ProfileTo be considered for the Treasury Manager position you require:
  • Treasury experience of at least 3 years
  • AMCT qualified, or studying towards exams
  • Experience using a TMS (Kyriba highly preferable)
  • Experience working with non-UK business units, understanding cash flow implications, regulatory payment requirements in various countries, time-zone, payment cut-offs.
  • Job OfferA competitive package

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