Treasury/Liquidity Manager

Recruiter
Brian Durham Recruitment Services
Location
London
Salary
65000.0000
Posted
15 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A MAJOR GLOBAL TRADING BUSINESS REQUIRES AN ACCOUNTING PROFESSIONAL WITH PROVEN RELEVANT EXPERIENCE TO ASSUME AN IMPORTANT ROLE ASSISTING WITH THE MANAGEMENT OF DAILY LIQUIDITY AND MANAGEMENT OF ITS SHORT TERM ASSET PORTFOLIO.THE SUCCESSFUL APPOINTEE WILL BE RESPONSIBLE FOR DAY TO DAY CASH MANAGEMENT AND ON AND OFF BALANCE SHEET EXPOSURES.

DUTIES WILL INCLUDE DAY TO DAY INTERFACE WITH ALL RELEVANT TREASURY/BANKING PROVIDERS,THE MANAGEMENT OF BANKING FACILITIES(TREASURY,FX,DEPOSITS),REPORTING ON A DAILY POSITIONS AND THE PROVISION OF MANAGEMENT INFORMATION TO SENIOR MANAGEMENT.THIS ROLE WILL SUIT A CANDIDATE WITH PREVIOUS RELEVANT TREASURY/LIQUIDITY MANAGEMENT EXPERIENCE IN THE FINANCIAL MARKETS OR A LARGE CORPORATION ,IDEALLY WITH AMCT OR P/Q ACCOUNTING QUALIFICATION .IT IS IMPORTANT ALL CANDIDATES HAVE ADVANCED EXCEL SKILLS

AN OUTSTANDING FRINGE BENEFITS PACKAGE IS AVAILABLE