Treasury Management Specialist

2 days ago


London, Greater London, United Kingdom JSS Search Full time

JSS Search is looking for an exceptional Treasury Management Specialist to bolster their London team. As a key member, you will oversee treasury process improvements, cash flow forecasting, and financial risk management.

The role entails:

  • Enhancing treasury operations through process optimization
  • Developing and implementing cash flow forecasts and liquidity management strategies
  • Designing and executing interest rate hedging plans
  • Creating and maintaining comprehensive treasury policies
  • Managing debt and providing regular reporting
  • Implementing cutting-edge TMS solutions

To succeed in this challenging yet rewarding role, candidates should have:

  • Minimum 5 years of experience in corporate treasury
  • Demonstrated proficiency in Excel and strong analytical skills
  • Hands-on experience with TMS or cash management systems

This is a dynamic opportunity for those seeking a fulfilling career in finance. The estimated annual salary is £80,000 - £90,000, accompanied by a performance-based bonus.



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