Treasury Manager
2 weeks ago
Our client is looking to recruit a Treasury Manager
Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.
Main responsibilities of the role:
- Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
- Managing the FX hedge program in accordance with Group FX policy
- Ensuring compliance with Group FX policy and reviewing and updating as required
- Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivativ...
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Treasury Manager
2 weeks ago
Stirling, United Kingdom Dickson O'Brien Associates Full timeOur client is looking to recruit a Treasury Manager Main responsibilities of the role: Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy Ensuring compliance with Group FX policy and reviewing and updating as required Managing FX cash flows and balances on a...
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Treasury Manager
6 days ago
Stirling, United Kingdom Dickson O'Brien Associates Full timeOur client is looking to recruit a Treasury ManagerMain responsibilities of the role:Forecasting FX requirements on a quarterly basis in accordance with Group Policy.Managing the FX hedge program in accordance with Group FX policyEnsuring compliance with Group FX policy and reviewing and updating as requiredManaging FX cash flows and balances on a weekly/...
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Treasury Manager
2 weeks ago
Stirling, United Kingdom Dickson O'Brien Associates Full timeOur client is looking to recruit a Treasury ManagerMain responsibilities of the role:Forecasting FX requirements on a quarterly basis in accordance with Group Policy.Managing the FX hedge program in accordance with Group FX policyEnsuring compliance with Group FX policy and reviewing and updating as requiredManaging FX cash flows and balances on a weekly/...
