Interim Treasury Manager

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Contract

  • Salary:

    £60000 - £65000 per annum

  • Contact:

    Eliot Bates

  • Contact email:

    eliotbates@brewermorris.com

  • Job ref:

    ELB - 1075469_1581442647

  • Published:

    7 months ago

  • Duration:

    12 months

  • Expiry date:

    2020-03-12

  • Startdate:

    ASAP

  • Consultant:

    #

Brewer Morris are currently recruiting for an Interim Senior Treasury Analyst for a non-bank Financial Services company. The manager will provide support to all aspects of the group treasury function, in particular they will be responsible for the daily cash and liquidity management processes and the execution of foreign currency transactions

Roles and Responsibilities

  • Prepares weekly cash/liquidity reporting
  • Analysis of liquidity and FX hedging
  • Manage funding needs
  • Inputs all Treasury transactions into the Treasury Management System (TMS)
  • Intercompany lending

The successful Candidate will have

  • An accounting or treasury qualification
  • Strong IT Skills

Find out more and apply

If this role is of interest please contact Eliot Bates on 0207 415 2800 or email eliotbates@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.