Treasury Manager

Recruiter
Hays
Location
London (Greater)
Posted
11 Jan 2018
Closes
10 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Treasury Manager job in London focusing on cash management, FX dealing, hedging strategies, and projects

Your new company
A fast growing startup is in the process of further developing the treasury function, and looking for someone to take the lead on cash management, FX, banking and guarantees.

Your new role
You will work in a treasury team of four and assist the treasurer with the further development of the treasury function. You will be responsible for cash management including reporting, 12 week cash flow forecasting, liquidity management, and building forecasting excel models. You will also take ownership for FX management covering dealing and developing the hedging strategies, and assisting with the implementation of policies. Over the next year there are a number of projects that will include cash pooling, developing an FX hedging strategy, and setting up a revolving credit facility.

What you'll need to succeed

You will have broad treasury experience including putting complex forecasts together, FX dealing, bank management, guarantees and have taken ownership of projects. You will be able to demonstrate your ability to develop strategies within treasury and work autonomously.

What you'll get in return
Stepping into this role you will have the opportunity to take ownership of treasury projects and front office activities from day one. You will manage a treasury assistant and be heavily involved in the treasury and finance decisions of the group, helping shape the future of the company.

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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This job was originally posted as www.totaljobs.com/job/79163312