Treasury Manager

1 month ago


Skelmersdale, United Kingdom Dickson O'Brien Associates Full time


Our 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 weekly/ monthly basis through the use of derivativ...

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    Skelmersdale, Lancashire, United Kingdom Dickson O'Brien Associates Full time

    Our 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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    1 month ago


    Skelmersdale, Lancashire, United Kingdom Dickson O'Brien Associates Full time

    Our 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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    Our client is looking to recruit a Treasury Manager 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

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    3 weeks ago


    Skelmersdale, Lancashire, United Kingdom Dickson O'Brien Associates Full time

    Our 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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    Skelmersdale, Lancashire, United Kingdom Dickson O'Brien Associates Full time

    Our 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...