Front Office Treasury Manager - 9 month fixed-term contract
- Employer
- Randstad Financial & Professional
- Location
- London, UK
- Salary
- Competitive
- Closing date
- 10 Dec 2020
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- Sector
- Accountancy
- Contract Type
- Permanent
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Job Details
- Assist business in ad hoc banking requests and enquiries
- Supporting the treasury team in the production of monthly Treasury reporting
- Quarterly review of Counterparty Exposure limits in accordance with the applicable credit policies to accommodate any changes made to the credit policy
- Manage and book FX deals through our trading portal (FXALL)
- Administration for our banking platforms
- Ongoing maintenance of cash management arrangements, including ov...
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