The Treasury Recruitment Company

The Role

You will have responsibility for leading projects to meet the requirements of a best-in-class Treasury. Developing Reporting and Risk Frameworks, delivering a robust control environment, stress testing, cash flow forecasting and leveraging Treasury technology for automation.

You will work closely with the Directors of both FX and Cash Management.

Key Accountabilities

  • Daily and monthly FX P&L report production
  • Designing and reporting on the effectiveness of hedging strategies
  • Responsible for demonstrating working capital efficiencies in Correspondent Funding execution
  • Publication of Daily Treasury Dashboard
  • Publication of Board and Exco reports as required
  • Responsible for evolving and developing a full suite of treasury key risk indicators
  • Responsible for coordinating the Company’s Funding plan based on dynamic forecasting
  • Responsible for developing a comprehensive market risk limits framework with daily and monthly reporting
  • Responsible for the Company’s FX hedging policy and quarterly reviews

The Candidate

The ideal candidate will a qualified Accountant (e.g. ACA / ACCA/ CIMA Qualified).

Have a good understanding of the characteristics of the Company’s balance sheet and product characteristics, and experience in the preparation, review and submission of reporting.

In addition, you will have:

  • Excellent planning and organisational skills, prioritising as appropriate
  • Ability to analyse and interpret regulations from first principles
  • Ability to work under pressure and to tight deadlines
  • Ability to build effective working relationships at all levels
  • Ability to communicate complex information effectively

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Craig Perkins via or call +44 203 603 4448 to discuss further

You must already possess the right to work in the UK to be considered for the position.

Tagged as: Assistant Treasurer, Treasury Director, treasury projects