Group Treasury Manager

2 weeks ago


City of London, United Kingdom Altum Consulting Full time

Key Accountabilities:

- Managing Treasury Operations, providing insight on facility limit/costs
- Reviewing of local territory cash flows/forecasts
- Reviewing effectiveness of banking and treasury partners and assessing new services
- Review qaurtely interest hedge accounting for third party external advisors
- Ownership of all FX hedge related reporting obligations
- Proactively reviewing proccess and policies for cash and financial instruments for compliance
- Manage the investor relations
- Own the Group FX rates communications

Skills/Qaulification:

- (ACA/ACCA/CIMA/ ACT/ CTA) or other relevant finance / treasury qaulification
- Treasury experience
- FX hedge experience
- Communication with various advisors
- Attention to detail with reporting and analysis
- Organisation of dealing with multiple tasks and deadlines



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