Director of Cash Management and FX
2 weeks ago
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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