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Group Treasury Manager

Employer
JSS Search
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Dec 29, 2024
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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
  • 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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