Treasury Specialist

4 weeks ago


London, Greater London, United Kingdom CMC Consulting Ltd Full time

We are seeking a skilled Treasury Manager to join our team at CMC Consulting Ltd, a renowned consultancy to the asset and wealth industry. As a key member of the finance team, you will be responsible for managing daily operational treasury matters, including cash flow forecasting and liquidity management.

Key Responsibilities:
  • Cash flow forecasting and analysis to inform business decisions.
  • Implementation of currency and interest rate hedges to mitigate financial risk.
  • Management of Group inter-company balances and periodic multilateral netting processes.
  • Assistance in implementing new treasury systems and processes to improve efficiency.

The successful candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively in a team environment. The salary for this position is estimated at £70,000 - £90,000 per annum.



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