Cash / Treasury Manager (Fintech Payments)

2 weeks ago

London, United Kingdom Montpellier Resourcing Full time

**£EXCELLENT plus bonus and benefits**

**Key responsibilities for the Cash / Treasury Manager**:

- Manage cash flow and liquidity positions for the Company to ensure the balance sheet is efficiently and adequately funded.
- Formulate and execute hedging strategies using FX swaps and interest rate swaps to help manage currency and interest rate risk exposures.
- Prepare daily, monthly and ad-hoc reports for internal and external parties
- Provide Treasury services to customers.
- Communicate with business units to understand their funding needs.
- Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the company, and carry out duties with high integrity.

**Requirements for the successful Cash / Treasury Manager**:

- Educated to university degree level (or equivalent)
- Strong Cash Management / Treasury experience
- Previous FX experience, and trading experience highly desirable
- Accountancy qualifications would be highly desirable

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency

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