Interim Treasury Specialist

2 months ago


London, United Kingdom Brewer Morris Full time

**Location**

London

**Contract Type**

Temporary

**Posted**

Posted 3 hours ago

**Start Date**

2023-09-25

**Salary**

GBP400 - GBP450 per day

**Expiry Date**

2023-10-05

**Location**: Central London
**Salary**: £400 - £450 per day
Job type: 3 - 6 Month Contract
Start Date: Immediate

**Responsibilities**:

- Daily management of the Group’s foreign exchange rate risk and liquidity
- Execute dealing requirements, daily positioning of FX exposures and ensuring efficient utilisation of surplus funds
- Ensure compliance with treasury policy in respect of counterparty risk management
- Maintain and drive enhancements in relevant controls
- Stay abreast of financial markets and regulations and communicate relevant information
- Adhoc support on treasury projects (M&A, Corporate Finance, systems, etc)
- Proven experience in a corporate treasury front office position
- Controls-minded individual with deep understanding of end-to-end processes
- Good understanding of corporate risk management techniques and products
- Confident in fast-paced environments with effective prioritisation of all issues
- Experience with 360T, Bloomberg and TMS

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**CONSULTANT**:
**Jenny Gilmore**:
Recruitment Consultant | Treasury
- UK

**+44 20 7332 2478



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