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Treasury Manager
3 months ago
We have just been instructed by a well-known international travel brand to support them in the search for a Treasury Manager. This role will be reporting directly into the Head of Treasury and is a fantastic opportunity to gain international exposure with a household name. This role is ideal for an ambitious Senior Treasury Analyst looking to moving into their first Treasury Manager role or a Treasury Manager looking to broaden their experience in a smaller Treasury team.
Key Responsibilities:
Daily bank and cash position reporting
Manage FX, Interest Rate, Credit and Liquidity risks
Short term liquidity forecasting
Manage bank mandates and KYC requirements
Support TMS project work
Prepare treasury reports for internal/external stakeholders
About you:
Cash Management/Forecasting experience
TMS knowledge
FX and IR hedging experience
Minimum three years PQE in Corporate Treasury
ACT Qualified (Ideally)
This position won't be available for long so if this looks like your next career move, please apply today. For any inquiries around this role please email me at (url removed)
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you
