Group Treasury Manager
2 weeks ago
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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Treasury Manager
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Treasury Manager
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Information Rights Case Adviser
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Treasury Manager
1 month ago
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2 days ago
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Treasury Manager
3 days ago
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Treasury Manager
3 days ago
London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...
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Treasury Manager
6 hours ago
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