Global Treasury Director

6 days ago


London, Greater London, United Kingdom Ambition Full time

Ambition is a leading global law firm seeking an experienced Corporate Treasury Manager to oversee the firm's cash resources and treasury operations.

About the Role:

This is a highly influential role that will require you to have significant experience in treasury management, including cash forecasting, bank facilities, and FX exposure management.

Responsibilities:
  • Cash Management: You will be responsible for managing the day-to-day relationships with banks, including origination, renewals, drawdowns, and headroom.
  • Treasury Operations: You will oversee the firm's global cash resources, ensuring that we optimise our use and location of funds in all major operating currencies.
  • FX Exposure: You will review the firm's natural currency hedge and balance sheet exposures, taking action to correct any imbalance and recommending hedges and other financial derivatives where appropriate.
Requirements:
  • Significant experience in treasury management, including cash forecasting and FX exposure management.
  • Strong understanding of bank facilities and their management.
  • Ability to work effectively with senior management to develop and implement treasury strategies.
What We Offer:
  • An estimated salary range of £80,000 - £120,000 per annum, depending on experience.
  • The opportunity to work with a leading global law firm.
  • A competitive benefits package.

We are looking for an individual who is passionate about treasury management and has a strong desire to make a real impact at Ambition. If you are motivated and able to work effectively in a fast-paced environment, please apply for this exciting opportunity.


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