Treasury Manager

Recruiter
Communicate Recruitment Solutions LTD
Location
Reading
Salary
45000.0000
Posted
11 May 2017
Closes
09 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An exciting opportunity has arisen at a FTSEE 250 global organisation to join their talent treasury team. The role, treasury manger, will oversee the treasury function and provide strategy for group wide cash management. There will also be the oppportunity to be the point of call for the on-going TMS implementation.

Key responsibilities include, but aren’t limited to:

  • Group wide cash and liquidity management
  • Daily cash pooling
  • Foreign exchange hedging
  • Reporting on FX and treasury
  • Lead the TMS implementation

The successful candidate will be AMCT qualified with 3-5 years experience in a corporate treasury function. They will be ambitious and looking to develop their career in a small but holistic treasury function.