Job Title

CORPORATE TREASURY MANAGER

  • Position:
  • Salary: Negotiable
  • Location: ,
  • Job ID: 01418
  • Applications: 0
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Job Description

Outstanding career opportunity in a dynamic, market leading Big 4 Corporate Treasury and Commodities team which provides a full range of treasury support to clients across non-bank financial services businesses, trading businesses and leading multinational corporations throughout the EMEA region. To join as a Manager you will need to be a part or preferably fully qualified ACT with at least 3-5 years’ Treasury Advisory experience gained in a professional services environment which should include an awareness of treasury, cash and payment technology options available to the Corporate market and how these are applied to deliver improvements; Front, middle and back office treasury and cash awareness with a good understanding of key financial and control processes; Good understanding and/or experience in full lifecycle projects to deliver change in the treasury and cash; Strong ability to work in a team environment including project management. Your responsibilities will include:- Review and development of treasury risk and cash management policies, processes, controls and reporting; Developing and implementing market, credit and liquidity management programs; Advising on treasury risk management, hedging strategies and appropriate derivative instruments; Leading treasury and cash transformation projects; Developing and implementing payment, bank connectivity and cash management structures and processes; Supporting clients in developing the business case for, then selection, design and implementation of treasury, payment and cash system solutions; and involvement in the treasury aspects of transaction-related and M&A projects.

Tags: Corporate Treasury

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