Treasury Professional
3 days ago
We are seeking a highly skilled Treasury Professional to join our team at ED&F Man Group in London. As a key member of our treasury operations department, you will play a crucial role in overseeing and executing daily treasury activities, performing month-end duties, and monitoring daily controls.
The successful candidate will have a minimum of 2 years of experience in the corporate treasury environment, with a strong understanding of treasury accounting principles, attention to detail, and high levels of accuracy. You will also possess strong analytical and Excel skills, as well as the ability to interact with multiple business units around the world.
Key Responsibilities- Execute FX deals using FXall, arranging spot, forward, and swap trades in line with group treasury policy.
- Manage bank accounts, perform account administration, and maintenance.
- Manage internal loans, documentation, and related interest/fees.
- Provide backup and support for corporate treasury activities such as processing payments, funding, FX, and debt settlements.
We offer a competitive salary of £55,000 - £65,000 per annum, depending on experience, plus excellent benefits, including a fast-paced and stimulating work environment, career development opportunities, and a commitment to creating and sustaining an inclusive and diverse workplace.
Required Skills and Qualifications- Minimum bachelor's degree in business economics, accounting, or finance.
- Experience in the corporate treasury environment.
- Attention to detail and high levels of accuracy.
- Strong analytical and Excel skills.
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