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Treasury Manager for FTSE250

The Treasury Recruitment Company

A fantastic opportunity has arisen for a Treasury Manager to join the Front Office team of this FTSE250 at a time of significant investment, develop, and change, offering superb scope and development for the right candidate.

You will ideally be educated to degree level, with a professional qualification such as AMCT/ACCA/CIMA.  You must enjoy the cash management side of Treasury and be confident within this area, whilst being a bit of a whiz when it comes to Treasury Management Systems.

Some of your day-to-day tasks will include;

  • Execution of FX & Interest Rate transactions
  • Monitor the Group FX and interest rate exposures
  • Assist in the management of the Group’s foreign currency exposure including forecasting
  • Manage daily liquidity and investment of surplus cash
  • Operation of facilities for deposits, revolving credit, and money market lines
  • Manage procedures relating to FX and internal funding requirements
  • Contribute to systems improvement projects including the optimisation of the Treasury Management System

If you feel this is the role for you, please get in touch.  No need for a CV at this stage, just a chat will do.

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

Apply for Job

To apply for this job email your details to danielle@treasuryrecruitment.com

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2018-08-16T10:26:07+00:00 August 16th, 2018|

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Danielle

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

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