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Treasury Manager for Global Aviation Company

The Treasury Recruitment Company

This an exciting and challenging position, reporting directly to the Head of Treasury, in a dynamic company with a strong opportunity for personal and professional development. The role will be based in London with the travel requirement to Malta and US.


Key responsibilities:

  • Maintain the robust short, medium and long-term cash flow forecast
  • Undertake day to day treasury operations
  • Maintain and develop existing and new banking relationships
  • Perform the cash management reporting on a daily, weekly and monthly basis
  • Assist in the management of the Group’s foreign currency exposure
  • Help to develop best-practice in working capital management
  • Support Head of Treasury in developing recommendations to improve treasury function
  • Provide strong banking and treasury support to the accounting team

The Candidate

You will ideally be educated to a degree level with an AMCT qualification desirable (or part-qualified).

You must have a minimum of 3-5 years Treasury and Cash management experience working for a global firm with a good understanding of key treasury controls and policies.

You will be a self-confident individual who has demonstrated leadership skills and cultivates a culture of personal accountability

Tagged as: Treasury Dealer, Treasury Analyst, Senior Treasury Analyst

Apply for Job

To apply for this job email your details to

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2018-09-06T14:32:48+00:00 September 6th, 2018|

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Got a question?


Call Danielle on +44 203 603 4448 to find out more about this job.

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