Assistant Treasurer

Employer
Sanderson
Location
Little London, Heathfield, United Kingdom
Salary
Competitive Salary
Posted
Apr 06, 2021
Closes
May 10, 2021
Ref
2088000434
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Not qualified, Part qualified

I am currently looking for a Assistant Treasurer to join a FTSE 100 Retail Group based in central London on a 6 month contract - this role can be fully remote. The right candidate will be responsible for efficient management and reporting of day to day Treasury operational actvity.



Responsibilities:

  • Responsbile for cash & liquidity management - surplus cash effectively identified and invested.
  • Propose hedging strategies for structural FX and commodity, execute appropriately.
  • Maintain Group Treasury Policy and monitor compliance around the group.
  • Prepare monthly Treasury Reports for the Finance Committee.
  • Treasury operational activities including foreign exchange, global cash management and all operational banking.

For more information of the responsibilities within this position please feel free to get in contact.

Essential skills:

  • Minimum 10 years post education experience, at least 5-6 years Corporate Treasury function experience. International is desirable.
  • AMCT/MCT qualified - qualified accountant desirable
  • Good technical skills
  • Effective people management
  • Experience with Treasury systems

For any further queries regarding this role, please contact Alex Colyer on

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