Senior Treasury Professional

4 days ago


London, Greater London, United Kingdom Global Accounting Network Full time

Global Accounting Network is seeking an experienced Senior Treasury Professional to join our team as a Group Treasury Manager. The ideal candidate will have a strong background in treasury management, with experience in managing cashflows and banking relationships.

The Group Treasury Manager will be responsible for ensuring the Group maintains sufficient liquidity, minimizes foreign currency exposure, and maximizes its use of excess cash. This role requires significant experience with banking covenants and excellent knowledge of treasury processes and accounting.

We are looking for a highly skilled professional with expertise in Microsoft applications, including Advanced Excel, PowerPoint, and Word. Excellent modelling and presentation skills are essential, as well as good attention to detail, ability to handle tasks according to deadlines, and a passion for mentoring and developing a team.

The successful candidate will have the opportunity to work closely with the Director of Finance and contribute to the success of our organization. We offer a competitive salary and a dynamic work environment that values teamwork and collaboration.

Estimated Salary: $80,000 - $110,000 per year



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