Treasury Manager

United Kingdom
£55000.00 - £65000.00 per annum
03 Oct 2017
05 Nov 2017
Contract Type
Full Time

Treasury Manager job in London focusing on banking projects, treasury controls, cash & reporting

Your new company
This multinational has gone through an exciting time of expansion and is looking to further develop the treasury function. As treasury manager you will take ownership of treasury operations with a focus on bank relationships, bank account management and a large banking project as a result of M&A activity.

Your new role
You will be responsible for working with the wider business to support with any treasury related queries and advice on policy matters; treasury reporting covering counterparty, regulatory and banking fees; take ownership of the banking relationships, documentation and fees; governance and controls; SOX compliance and take the lead on all banking projects.

What you'll need to succeed
You will have prior experience in a treasury operations job covering reporting, bank management and getting involved in process improvements. Ideally you will have experience of banking projects and have an accounting or treasury qualification.

What you'll get in return
The treasury team is going through a time of change and growth, with plenty of opportunity to further develop your career.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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