Treasury Manager

£60k - £80k
Permanent
Feltham
07 Oct 2019
BBBH743172

Looking for a Treasury Manager for an 18-month fixed term contract to join a rapidly growing instantly recognisable organisation based in Heathrow

Looking for a Treasury Manager for an 18-month fixed term contract to join a rapidly growing instantly recognisable organisation based in Heathrow. With a commercial outlook fuelled by the Finance and Procurement departments, this is an exciting time to join the organisation. The role involves various projects, allowing the successful candidate the opportunity to prove themselves in aiding the profitability, efficiency and stakeholder management within the organisation.

Responsibilities:

  • Liquidity and Cash management
  • Treasury records and daily cash position
  • Improvment of the Working Capital
  • Cashflow forecasting, long and short term
  • Promote Treasury to manage Financial Risk
  • Treasury Reporting Packs
  • Continuous Improvement in respect of cash management processes and procedures
  • Act as an expert advisor to the Group on Payment methods, banking and transactional FX hedging
  • Build Strong Stakeholder management skills

Requirements:

  • AMCT or CFA or equivalent
  • Previous experience in Treasury Operations
  • Experience within a large Treasury function
  • Proven experience in cash and liquidity management
  • Experience of managing a team

If you feel you have the relevant skills or would like to know more, please contact me on 01753 201 460 or email your CV to dfulbrook@morganmckinley.co.uk

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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Associate Consultant | Financial Services Operations Recruitment
Thames Valley +00441753201460 | dfulbrook@morganmckinley.co.uk