Treasury Manager

Treasury Manager

  • Location

    West Ealing, London

  • Sector:

    Recently Qualified Finance

  • Job type:


  • Salary:

    £250.00 - £300.00 per day

  • Contact:

    Ruth Sinclair

  • Contact email:


  • Job ref:


  • Published:

    11 months ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Consultant:


An international, rapidly growing FMGC require an Interim Treasury Manager for an initial period of six months. To take full ownership of executing and improving their Treasury function.

Responsibilities will include
Daily Responsibilities:

·Oversea and lead all group treasury operations including: payments, bank reconciliation, long-term cash flow forecasts, cash management and hedging
·Calculate daily cash position and changes, and recommend improvements
·Place surplus funds on deposit using internet dealing system
·When necessary, prepare payments on internet
·Complete various cash reporting Excel spreadsheets.
·Administer corporate internet banking system
·Manage run down of old bank accounts
·Cash Flow reporting
·Manage banking relationship
·Calculate notional interest across Group

Key Skills:
·Solid experience working in or leading a Treasury function
·Qualified ACT/MCT
·Ability to develop and maintain existing relationships with key stakeholders strong analytical skills and ability to work through problems logically
·Excellent organisational and effective communication skills
·Highly proficient in Microsoft Office Suite and advanced Excel skills
·Strong with excellent attention to detail and accuracy