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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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