Treasury Manager

4 weeks ago


Stirling, 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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  • Treasury Manager

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