Group Treasury Manager
A financial services business are looking for an immediately available Group Treasury Manager to join their London team. The role is broad, covering treasury process improvement, cashflow forecasting and financial risk management.
Responsibilities
Requirements
Base £70-80k + discretionary bonus
Hybrid working from London office
Responsibilities
- Cashflow forecasting and liquidity management
- Financial risk management, including interest rate hedging
- Development of long-term cashflow model
- Treasury policy development
- Debt management and reporting
- Implementation of TMS
Requirements
- 5+ years experience in corporate treasury
- Strong Excel skills
- Strong analytical skills
- Experience with a TMS or cash management system
Base £70-80k + discretionary bonus
Hybrid working from London office
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