Director of Cash Management and FX

2 weeks ago


London, Greater London, United Kingdom Goodman Masson Full time

Job Title: Assistant Treasurer

Estimated salary: £70,000 - £90,000 per annum.

This role will have a broad remit across all day-to-day activity, leading a team of three to deliver on cash management, forecasting, FX execution, risk and controls, and reporting.

The successful candidate will work with the Head of Treasury on a range of strategic initiatives for the firm and be involved in various exciting projects as the business continues to scale.

Key Responsibilities:

  • Manage cash flows and forecasting
  • Implement FX policies and execute transactions
  • Develop and maintain risk management processes
  • Lead a team of three to achieve targets

Requirements:

  • Proven experience in cash management and FX
  • Detailed understanding of financial markets and regulations
  • Excellent leadership and communication skills


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